| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.29742 |
| price | 96.42 |
| yield_to_maturity | 5.12566 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.95 |
| currency | USD |
| figi | BBG00LNJ8RL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513HS13 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
