| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.22823 |
| price | 99.96 |
| yield_to_maturity | 5.12823 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01HT6LWK0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513JQ39 |
| issued_amount | 1.0e9 |
| issuer_name | BMW US CAPITAL LLC |
| issuer_type | corporate |
| maturity_date | 2028-08-11 |
| name | BMW US CAPITAL LLC 5.05% 2028 |
| rank | senior unsecured |
| ticker | BMW 5.05 08/11/28 REGS |
| Price |
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