UUU

BMW US CAP 24/26 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.66%
Maturity date
Aug 13, 2026
Term to maturity
1 year

About BMW US CAP 24/26 REGS


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