Pricing | |
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Date | 2024-03-26 |
Duration | 0.02 |
Price | 99.96 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.80 |
Currency | USD |
FIGI | BBG00ZVB5M63 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USU09513JB69 |
Issued amount | 750,000,000.00 |
Issuer name | BMW US CAPITAL LLC |
Issuer type | corporate |
Maturity date | 2024-04-01 |
Name | BMW US CAPITAL LLC 0.8% 2024 |
Rank | |
Ticker | BMW 0.8 04/01/24 REGS |
Price |
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