Bond Data: USU09513KF54

BMW US CAPITAL LLC FRN 2027

Pricing
Date 2025-02-21
Duration
Price 100.63
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.40
Currency USD
FIGI BBG01P51M439
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN USU09513KF54
Issued amount 300,000,000.00
Issuer name BMW US CAPITAL LLC
Issuer type corporate
Maturity date 2027-08-13
Name BMW US CAPITAL LLC FRN 2027
Rank senior unsecured
Ticker BMW F 08/13/27 REGS
Price
Yield to Maturity (%)
More data is available via our API