BBB

BMW US Capital LLC FRN 02-APR-2026

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Overview
Analysis

BAMX5780489 analysis



Key facts


Issuer
BMW US Capital LLC
Issue date
Apr 2, 2024
Maturity date
Apr 2, 2026
Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.28% (Variable)
Yield to maturity
5.09%
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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