| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.51 |
| Price | 95.00 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG0122ZK9G5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513JF73 |
| Issued amount | 500,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | corporate |
| Maturity date | 2026-08-12 |
| Name | BMW US CAPITAL LLC 1.25% 2026 |
| Rank | senior |
| Ticker | BMW 1.25 08/12/26 REGS |
| Price |
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| Yield to Maturity (%) |
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