Bond profile

BMW US CAP LLC 5.15% — Apr 2034

BMW US CAP LLC/5.15 GTD NT GTD 144 · ISIN US05565ECK91
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Bond terms

ISINUS05565ECK91
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeFixed rate
Annual coupon5.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 April 2034
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start30 April 2024

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.

Bonds with a similar maturity

BMW US CAP LLC 5.15% — Apr 2034USU09513JX892 Apr 2034BMW US CAP LLC 5.15% — Aug 2033US05565ECF0711 Aug 2033BMW US CAP LLC 5.15% — Aug 2033USU09513JR1211 Aug 2033BMW US CAP LLC 5.4% — Mar 2035US05565ECZ6021 Mar 2035BMW US CAP LLC 5.4% — Mar 2035USU09513KM0621 Mar 2035BMW US CAP LLC 5% — Mar 2033US05565EDJ1019 Mar 2033

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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