| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.17 |
| Price | 97.97 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.80 |
| Currency | USD |
| FIGI | BBG00CMP4DW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513GM51 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | corporate |
| Maturity date | 2026-04-11 |
| Name | BMW US CAPITAL LLC 2.8% 2026 |
| Rank | senior |
| Ticker | BMW 2.8 04/11/26 REGS |
| Price |
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| Yield to Maturity (%) |
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