Bond Data: USU09513JP55 | BMW US CAPITAL LLC FRN 2025

Pricing
Date 2025-04-03
Duration
Price 100.04
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.10
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
Price
Yield to Maturity (%)
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