Bond Data: USU09513HV42 | BMW US CAPITAL LLC 3.15% 2024
| Pricing | |
|---|---|
| Date | 2024-04-15 |
| Duration | 0.01 |
| Price | 99.81 |
| Yield to maturity | 30.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.150 |
| Currency | USD |
| FIGI | BBG00NWKVRF9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU09513HV42 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | corporate |
| Maturity date | 2024-04-18 |
| Name | BMW US CAPITAL LLC 3.15% 2024 |
| Rank | senior |
| Ticker | BMW 3.15 04/18/24 REGS |
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