BMW US Capital LLC DL-Notes 2021(21/26) Reg.S
- BID
99.76
- ASK
99.87
- 500,000 Nom.500,000 Nom.
- 07/21, 17:15:19 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
6.49
Yield spread Bundesanleihe
3.9380
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
12/08/2026
Interest Rate
1.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.75 G / 6.49 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:01:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.9380 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.81 | 99.75 |
| PREV. DAY'S PRICE | 99.666 | (07/20) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 99.804 (07/17) | 96.59 (07/18) |
Master Data
| WKN | A3KU41 |
| ISIN | USU09513JF73 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | BMW US Capital LLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.25 % |
| INTEREST RUN FROM | 12/08/2021 |
| NEXT INTEREST PAYMENT | 12/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.559 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/08/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.