Bond Data: USU09513JC43 | BMW US CAPITAL LLC 2.55% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.23 |
| Price | 89.71 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.550 |
| Currency | USD |
| FIGI | BBG00ZVB5MT8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513JC43 |
| Issued amount | 500,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | Corporate |
| Maturity date | 2031-04-01 |
| Name | BMW US CAPITAL LLC 2.55% 2031 |
| Rank | Senior |
| Ticker | BMW 2.55 04/01/31 REGS |
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