Bond Data: USU09513HW25 | BMW US CAPITAL LLC 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.46 |
| Price | 97.17 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG00NWKVRH7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513HW25 |
| Issued amount | 650,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | Corporate |
| Maturity date | 2029-04-18 |
| Name | BMW US CAPITAL LLC 3.625% 2029 |
| Rank | Senior unsecured |
| Ticker | BMW 3.625 04/18/29 REGS |
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