Bond profile

BMW US CAP LLC floating rate — Aug 2029

BMW US CAP LLC/VAR RATE NT 2029 GT · ISIN USU09513LD97
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

ISINUSU09513LD97
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeVariable rate
Maturity06 August 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued300,000,000 USD
Trading start04 August 2026
Trading venuesBörse Frankfurt · Börse 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.
Open in the calculator →

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 floating rate — Aug 2029US05565EDQ526 Aug 2029BMW US CAP LLC floating rate — Aug 2028USU09513LB324 Aug 2028BMW US CAP LLC floating rate — Aug 2028US05565EDN224 Aug 2028BMW US CAP LLC floating rate — Mar 2028USU09513KK4021 Mar 2028BMW US CAP LLC floating rate — Mar 2028US05565ECX1321 Mar 2028BMW US CAP LLC floating rate — Mar 2028USU09513KZ1917 Mar 2028

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.