Bond Data: USU09513KG38 | BMW US CAPITAL LLC 4.65% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.55 |
| Price | 100.48 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.650 |
| Currency | USD |
| FIGI | BBG01SWJQMT2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513KG38 |
| Issued amount | 650,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | Corporate |
| Maturity date | 2027-03-19 |
| Name | BMW US CAPITAL LLC 4.65% 2027 |
| Rank | Senior unsecured |
| Ticker | BMW 4.65 03/19/27 REGS |
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