Bond profile

BMW US CAP LLC 4.9% — Apr 2029

BMW US CAP LLC/4.9 GTD NT 20290402 · ISIN USU09513JW07
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Bond terms

ISINUSU09513JW07
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeFixed rate
Annual coupon4.9%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 April 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued800,000,000 USD
Trading start26 March 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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 4.9% — Apr 2029US05565ECJ292 Apr 2029BMW US CAP LLC 4.4% — Mar 2029US05565EDG7019 Mar 2029BMW US CAP LLC 4.4% — Mar 2029USU09513KV0519 Mar 2029BMW US CAP LLC 3.625% — Apr 2029USU09513HW2518 Apr 2029BMW US CAP LLC 4.9% — Aug 2029US05565EDR366 Aug 2029BMW US CAP LLC 4.9% — Aug 2029USU09513LE706 Aug 2029

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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