| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.56322 |
| price | 97.5 |
| yield_to_maturity | 5.37885 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.85 |
| currency | USD |
| figi | BBG01P51M4Q4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU09513KE89 |
| issued_amount | 6.0e8 |
| 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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