Bond Data: USU09513HS13 | BMW US CAPITAL LLC 3.95% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.83 |
| Price | 98.83 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.950 |
| 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 (%) |
|---|
|
|
More data is available via our
API