Bond profile

BMW US CAP LLC 4.65% — Mar 2027

BMW US CAP LLC/4.65 NT 20270319 SR · ISIN US05565ECU73
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Bond terms

ISINUS05565ECU73
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeFixed rate
Annual coupon4.65%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 March 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued650,000,000 USD
Trading start31 March 2025

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 4.65% — Mar 2027USU09513KG3819 Mar 2027BMW US CAP LLC 3.45% — Apr 2027US05565ECA101 Apr 2027BMW US CAP LLC 3.45% — Apr 2027USU09513JK681 Apr 2027BMW US CAP LLC 4.9% — Apr 2027USU09513JV242 Apr 2027BMW US CAP LLC 4.9% — Apr 2027US05565ECH622 Apr 2027BMW US CAP LLC 3.3% — Apr 2027USU09513HC606 Apr 2027

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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