Pricing | |
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Date | 2025-02-21 |
Duration | 3.28 |
Price | 96.99 |
Yield to maturity | 4.97 |
Reference | |
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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 |
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