Pricing | |
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Date | 2025-02-21 |
Duration | 2.02 |
Price | 97.45 |
Yield to maturity | 4.80 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.45 |
Currency | USD |
FIGI | BBG016DPBYB6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU09513JK68 |
Issued amount | 500,000,000.00 |
Issuer name | BMW US CAPITAL LLC |
Issuer type | corporate |
Maturity date | 2027-04-01 |
Name | BMW US CAPITAL LLC 3.45% 2027 |
Rank | senior |
Ticker | BMW 3.45 04/01/27 REGS |
Price |
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