Bond profile

BMW US CAP LLC 3.3% — Apr 2027

BMW US CAP LLC/3.3 NT 20270406 UNS · ISIN USU09513HC60
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUSU09513HC60
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeFixed rate
Annual coupon3.3%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 April 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start01 September 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 3.3% — Apr 2027US05565EAT296 Apr 2027BMW US CAP LLC 4.9% — Apr 2027USU09513JV242 Apr 2027BMW US CAP LLC 4.9% — Apr 2027US05565ECH622 Apr 2027BMW US CAP LLC 3.45% — Apr 2027US05565ECA101 Apr 2027BMW US CAP LLC 3.45% — Apr 2027USU09513JK681 Apr 2027BMW US CAP LLC 4.65% — Mar 2027US05565ECU7319 Mar 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.