UUU

BMW US CAP 21/31 REGS

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Overview
Analysis

USU09513JG5 analysis



Key facts


Issuer
BMW US Capital LLC
Issue date
Aug 12, 2021
Maturity date
Aug 12, 2031
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.95% (Fixed)
Yield to maturity
5.00%
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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