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BBB

BMW US Capital LLC FRN 13-AUG-2027

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Overview
Analysis

BAMX5868639 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
BMW US Capital LLC
Issue date
Aug 13, 2024
Maturity date
Aug 13, 2027
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.40% (Variable)
Yield to maturity
5.05%
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