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BmwUSCap FRN 27

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Overview
Analysis

DE000A4D6AJ5 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.01% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.04%
Maturity date
Jan 29, 2027
Term to maturity
1 year

About BmwUSCap FRN 27


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 29, 2025
ISIN
DE000A4D6AJ5
FIGI
BBG01RYVTBT6
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.

DE000A4D6AJ5 analysis


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