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BMW US CAP 23/25 FLR REGS

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Overview
Analysis

USU09513JP5 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.03%
Maturity date
Aug 11, 2025
Term to maturity
6 months

About BMW US CAP 23/25 FLR REGS


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 11, 2023
FIGI
BBG01HT6LW93

USU09513JP5 analysis


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