Bond Data: USU09513JR12 | BMW US CAPITAL LLC 5.15% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.52 |
| Price | 101.62 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.150 |
| Currency | USD |
| FIGI | BBG01HT6LWS2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513JR12 |
| Issued amount | 600,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | Corporate |
| Maturity date | 2033-08-11 |
| Name | BMW US CAPITAL LLC 5.15% 2033 |
| Rank | Senior unsecured |
| Ticker | BMW 5.15 08/11/33 REGS |
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