Bond profile

BMW US CAP LLC 5.05% — Mar 2030

BMW US CAP LLC/5.05 NT 20300321 SR · ISIN USU09513KL23
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Bond terms

ISINUSU09513KL23
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeFixed rate
Annual coupon5.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity21 March 2030
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start18 March 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München

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 5.05% — Mar 2030US05565ECY9521 Mar 2030BMW US CAP LLC 4.15% — Apr 2030US05565EBL839 Apr 2030BMW US CAP LLC 4.15% — Apr 2030USU09513HY809 Apr 2030BMW US CAP LLC 4.5% — Aug 2030US05565EDC6611 Aug 2030BMW US CAP LLC 4.5% — Aug 2030USU09513KR9211 Aug 2030BMW US CAP LLC 4.65% — Aug 2029US05565ECR4513 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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