Pricing | |
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Date | 2025-02-21 |
Duration | 0.47 |
Price | 100.19 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.30 |
Currency | USD |
FIGI | BBG01HT6LW11 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU09513JN08 |
Issued amount | 800,000,000.00 |
Issuer name | BMW US CAPITAL LLC |
Issuer type | corporate |
Maturity date | 2025-08-11 |
Name | BMW US CAPITAL LLC 5.3% 2025 |
Rank | senior unsecured |
Ticker | BMW 5.3 08/11/25 REGS |
Price |
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