| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.03303 |
| price | 96.33 |
| yield_to_maturity | 5.06016 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00KJQP4B9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513HK86 |
| issued_amount | 7.5e8 |
| issuer_name | BMW US CAPITAL LLC |
| issuer_type | corporate |
| maturity_date | 2028-04-12 |
| name | BMW US CAPITAL LLC 3.75% 2028 |
| rank | senior unsecured |
| ticker | BMW 3.75 04/12/28 REGS |
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