BBB

BMW US Capital LLC FRN 13-AUG-2027

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.07%
Maturity date
Aug 13, 2027
Term to maturity
2 years

About BMW US Capital LLC FRN 13-AUG-2027


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 13, 2024
FIGI
BBG01P51M439
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