Bond Data: USU09513KS75 | BMW US CAPITAL LLC 5.2% 2035
| Pricing | |
|---|---|
| Date | 2025-08-19 |
| Duration | 7.89 |
| Price | 99.29 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.200 |
| Currency | USD |
| FIGI | BBG01WJXD705 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU09513KS75 |
| Issued amount | 500,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | Corporate |
| Maturity date | 2035-08-11 |
| Name | BMW US CAPITAL LLC 5.2% 2035 |
| Rank | Senior unsecured |
| Ticker | BMW 5.2 08/11/35 REGS |
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