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BMW US Capital LLC FRN 11-AUG-2025

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Overview
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BAMX5631853 chart



Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.72%
Maturity date
Aug 11, 2025
Term to maturity
1 month

About BMW US Capital LLC FRN 11-AUG-2025


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 11, 2023
FIGI
BBG01HT6LW93

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BAMX5631853 analysis


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