Bond profile

BMW US CAP LLC floating rate — Mar 2028

BMW US CAP LLC/VAR RATE NT SR REGS · ISIN USU09513KK40
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Bond terms

ISINUSU09513KK40
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeVariable rate
Maturity21 March 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued700,000,000 USD
Trading start18 March 2025
Trading venuesBörse Stuttgart

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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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