Bond profile

BMW US CAP LLC 5.2% — Aug 2031

BMW US CAP LLC/5.2 NT 20310806 GTD · ISIN USU09513LF46
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

ISINUSU09513LF46
TypeCorporate
IssuerBMW US CAPITAL, LLC
Coupon typeFixed rate
Annual coupon5.2%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 August 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued450,000,000 USD
Trading start04 August 2026
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.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 5.2% — Aug 2031US05565EDS196 Aug 2031BMW US CAP LLC 1.95% — Aug 2031US05565EBX2212 Aug 2031BMW US CAP LLC 1.95% — Aug 2031USU09513JG5612 Aug 2031BMW US CAP LLC 4.85% — Aug 2031US05565ECS2813 Aug 2031BMW US CAP LLC 4.85% — Aug 2031USU09513KE8913 Aug 2031BMW US CAP LLC 2.55% — Apr 2031US05565EBS371 Apr 2031

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.