Bond profile

BMW US CAP LLC 4.75% — Aug 2028

BMW US CAP LLC/4.75 NT 20280804 GT · ISIN US05565EDP79
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Bond terms

ISINUS05565EDP79
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeFixed rate
Annual coupon4.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity04 August 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued650,000,000 USD
Trading start11 August 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg

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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