UUU

BMW US CAP 20/30 REGS

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Overview
Analysis

USU09513HY8 analysis



Key facts


Issuer
BMW US Capital LLC
Issue date
Apr 9, 2020
Maturity date
Apr 9, 2030
Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.15% (Fixed)
Yield to maturity
4.38%
BMW US Capital LLC provides long term and short term liquidity funding services. It also provides intercompany funding services. The firm assists in managing interest and foreign exchange risk. The company was founded on January 14, 1993 and is headquartered in Woodcliff Lake, NJ.
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