Pricing | |
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Date | 2025-01-30 |
Duration | 0.17 |
Price | 99.67 |
Yield to maturity | 5.35 |
Reference | |
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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 |
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Yield to Maturity (%) |
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