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BMW US CAP 24/27 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.93%
Maturity date
Nov 2, 2027
Term to maturity
2 years

About BMW US CAP 24/27 MTN


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 2, 2024
ISIN
DE000A3LT431
FIGI
BBG01L7Z78K0
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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