Bond Data: USU09513HS13

BMW US CAPITAL LLC 3.95% 2028

Pricing
Date 2025-02-21
Duration 3.28
Price 96.99
Yield to maturity 4.97
Reference
Asset class bond
Country United States of America
Coupon 3.95
Currency USD
FIGI BBG00LNJ8RL5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU09513HS13
Issued amount 500,000,000.00
Issuer name BMW US CAPITAL LLC
Issuer type corporate
Maturity date 2028-08-14
Name BMW US CAPITAL LLC 3.95% 2028
Rank senior
Ticker BMW 3.95 08/14/28 REGS
Price
Yield to Maturity (%)
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