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BMW US CAP 23/25 FLR REGS

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.97%
Maturity date
Aug 11, 2025
Term to maturity
10 months

About BMW US CAP 23/25 FLR REGS


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 11, 2023
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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