Bond Data: USU09513GM51 | BMW US CAPITAL LLC 2.8% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.43 |
| Price | 99.26 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.800 |
| 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 |
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