BBB

BMW US Capital LLC FRN 02-APR-2026

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Overview
Analysis

Key terms


Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.39% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.16%
Maturity date
Apr 2, 2026
Term to maturity
1 year

About BMW US Capital LLC FRN 02-APR-2026


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 2, 2024
FIGI
BBG01M5GD8Z9
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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