Bond Data: USU09513JP55 | BMW US CAPITAL LLC FRN 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 100.04 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.104 |
| Currency | USD |
| FIGI | BBG01HT6LW93 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513JP55 |
| Issued amount | 600,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | corporate |
| Maturity date | 2025-08-11 |
| Name | BMW US CAPITAL LLC FRN 2025 |
| Rank | senior unsecured |
| Ticker | BMW F 08/11/25 REGS |
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