Bond Data: USU09513KL23 | BMW US CAPITAL LLC 5.05% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.39 |
| Price | 99.86 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01SWJQN83 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513KL23 |
| Issued amount | 750,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | corporate |
| Maturity date | 2030-03-21 |
| Name | BMW US CAPITAL LLC 5.05% 2030 |
| Rank | senior unsecured |
| Ticker | BMW 5.05 03/21/30 REGS |
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