Bond Data: USU09513HC60

BMW US CAPITAL LLC 3.3% 2027

Pricing
Date 2025-02-21
Duration 2.04
Price 97.17
Yield to maturity 4.78
Reference
Asset class bond
Country United States of America
Coupon 3.30
Currency USD
FIGI BBG00GCMN514
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU09513HC60
Issued amount 500,000,000.00
Issuer name BMW US CAPITAL LLC
Issuer type corporate
Maturity date 2027-04-06
Name BMW US CAPITAL LLC 3.3% 2027
Rank senior unsecured
Ticker BMW 3.3 04/06/27 REGS
Price
Yield to Maturity (%)
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