Bond Data: USU09513JK68 | BMW US CAPITAL LLC 3.45% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.38 |
| Price | 99.13 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.450 |
| 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 | |
| Ticker | BMW 3.45 04/01/27 REGS |
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