Bond Data: USU09513KE89 | BMW US CAPITAL LLC 4.85% 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 5.06 |
| Price | 101.39 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.850 |
| Currency | USD |
| FIGI | BBG01P51M4Q4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513KE89 |
| Issued amount | 600,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | Corporate |
| Maturity date | 2031-08-13 |
| Name | BMW US CAPITAL LLC 4.85% 2031 |
| Rank | Senior unsecured |
| Ticker | BMW 4.85 08/13/31 REGS |
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