| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.15995 |
| price | 100.35 |
| yield_to_maturity | 4.81136 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01M5GDB28 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513JU41 |
| issued_amount | 6.0e8 |
| issuer_name | BMW US CAPITAL LLC |
| issuer_type | corporate |
| maturity_date | 2026-04-02 |
| name | BMW US CAPITAL LLC 5.05% 2026 |
| rank | senior |
| ticker | BMW 5.05 04/02/26 REGS |
| Price |
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| Yield to Maturity (%) |
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