AAA

BMW US CAP 24/34 MTN

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Overview
Analysis

A3LT42 analysis



Key facts


Issuer
BMW US Capital LLC
Issue date
Feb 2, 2024
Maturity date
Feb 2, 2034
Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.38% (Fixed)
Yield to maturity
3.54%
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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