| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01M5GDBH2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513JY62 |
| Issued amount | 700,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | corporate |
| Maturity date | 2026-04-02 |
| Name | BMW US CAPITAL LLC FRN 2026 |
| Rank | senior |
| Ticker | BMW F 04/02/26 REGS |
| Price |
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| Yield to Maturity (%) |
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