| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.10758 |
| price | 81.96 |
| yield_to_maturity | 5.28973 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.95 |
| currency | USD |
| figi | BBG0122ZK9N7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513JG56 |
| issued_amount | 5.0e8 |
| issuer_name | BMW US CAPITAL LLC |
| issuer_type | corporate |
| maturity_date | 2031-08-12 |
| name | BMW US CAPITAL LLC 1.95% 2031 |
| rank | |
| ticker | BMW 1.95 08/12/31 REGS |
| Price |
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| Yield to Maturity (%) |
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