| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.52634 |
| price | 99.615 |
| yield_to_maturity | 4.97254 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.65 |
| currency | USD |
| figi | BBG01P51M3W9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513KB41 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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