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DDD

BmwUSCap FRN 27

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Overview
Analysis

DE000A4D6AJ5 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
BMW US Capital LLC
Issue date
Jan 29, 2025
Maturity date
Jan 29, 2027
Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.98% (Variable)
Yield to maturity
2.96%
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