- Current yield
- 4.67%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
BMW US Capital LLC 4,5% 25/30 has a current yield of 4.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months BMW US Capital LLC 4,5% 25/30 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.67%.
- The current yield of BMW US Capital LLC 4,5% 25/30 is 4.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BMW US Capital LLC 4,5% 25/30 is 5.63% p.a. It assumes you hold the bond until 11 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BMW US Capital LLC 4,5% 25/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 11 February 2027.
- BMW US Capital LLC 4,5% 25/30 matures on 11 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 11 August 2026.
- The interest of BMW US Capital LLC 4,5% 25/30 is paid in US Dollar.
- The issuer of BMW US Capital LLC 4,5% 25/30 is from the United States.