Bond Data: USU09513HX08 | BMW US CAPITAL LLC 3.9% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.02 |
| Price | 99.98 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.90 |
| Currency | USD |
| FIGI | BBG00T1MLP34 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513HX08 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | corporate |
| Maturity date | 2025-04-09 |
| Name | BMW US CAPITAL LLC 3.9% 2025 |
| Rank | senior unsecured |
| Ticker | BMW 3.9 04/09/25 REGS |
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