BBB

BMW US Capital LLC FRN 13-AUG-2027

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Overview
Analysis

BAMX5868639 analysis



Key facts


Issuer
BMW US Capital LLC
Issue date
Aug 13, 2024
Maturity date
Aug 13, 2027
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.52% (Variable)
Yield to maturity
5.35%
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.
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