Bond profile

BMW US CAP LLC floating rate — Aug 2027

BMW US CAP LLC/VAR RATE GTD NT UNS · ISIN USU09513KT58
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Bond terms

ISINUSU09513KT58
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeVariable rate
Maturity11 August 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start07 August 2025
Trading venuesBörse Frankfurt

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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