Pricing | |
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Date | 2025-02-21 |
Duration | 1.44 |
Price | 99.67 |
Yield to maturity | 4.96 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.65 |
Currency | USD |
FIGI | BBG01P51M3W9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU09513KB41 |
Issued amount | 750,000,000.00 |
Issuer name | BMW US CAPITAL LLC |
Issuer type | corporate |
Maturity date | 2026-08-13 |
Name | BMW US CAPITAL LLC 4.65% 2026 |
Rank | senior unsecured |
Ticker | BMW 4.65 08/13/26 REGS |
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