| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.10813 |
| price | 97.15 |
| yield_to_maturity | 4.89841 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.45 |
| currency | USD |
| figi | BBG016DPBYB6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513JK68 |
| issued_amount | 5.0e8 |
| 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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| Yield to Maturity (%) |
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