Bond profile

BMW US CAP LLC 3.95% — Aug 2028

BMW US CAP LLC/3.95 GTD NT GTD (NO · ISIN US05565EBE41
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Bond terms

ISINUS05565EBE41
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeFixed rate
Annual coupon3.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 August 2028
CurrencyUSD
Minimum denomination2,000 USD
Amount issued500,000,000 USD
Trading start02 February 2021

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

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Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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