| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.78791 |
| price | 99.26 |
| yield_to_maturity | 5.16486 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.9 |
| currency | USD |
| figi | BBG01M5GDC08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513JW07 |
| issued_amount | 8.0e8 |
| issuer_name | BMW US CAPITAL LLC |
| issuer_type | corporate |
| maturity_date | 2029-04-02 |
| name | BMW US CAPITAL LLC 4.9% 2029 |
| rank | senior |
| ticker | BMW 4.9 04/02/29 REGS |
| Price |
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| Yield to Maturity (%) |
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