Bond Data: USU09513JJ95

BMW US CAPITAL LLC 3.25% 2025

Pricing
Date 2025-01-30
Duration 0.17
Price 99.67
Yield to maturity 5.35
Reference
Asset class bond
Country United States of America
Coupon 3.25
Currency USD
FIGI BBG016DPBTZ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU09513JJ95
Issued amount 600,000,000.00
Issuer name BMW US CAPITAL LLC
Issuer type corporate
Maturity date 2025-04-01
Name BMW US CAPITAL LLC 3.25% 2025
Rank senior
Ticker BMW 3.25 04/01/25 REGS
Price
Yield to Maturity (%)
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