BBB

BMW US Capital LLC 5.05% 02-APR-2026

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.26%
Maturity date
Apr 2, 2026
Term to maturity
1 year

About BMW US Capital LLC 5.05% 02-APR-2026


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 2, 2024
FIGI
BBG01M5GD8C4
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