Bond Data: USU09513JN08 | BMW US CAPITAL LLC 5.3% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.36 |
Price | 100.10 |
Yield to maturity | 5.05 |
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 |
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