| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.653 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.8641 |
| currency | USD |
| figi | BBG01M5GDBH2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513JY62 |
| issued_amount | 7.0e8 |
| 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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