| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.70583 |
| price | 95.27 |
| yield_to_maturity | 5.26092 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.15 |
| currency | USD |
| figi | BBG00T1MLP98 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513HY80 |
| issued_amount | 1.0e9 |
| issuer_name | BMW US CAPITAL LLC |
| issuer_type | corporate |
| maturity_date | 2030-04-09 |
| name | BMW US CAPITAL LLC 4.15% 2030 |
| rank | senior unsecured |
| ticker | BMW 4.15 04/09/30 REGS |
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