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BBB

BMW US Capital LLC FRN 02-APR-2026

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Analysis

BAMX5780490 analysis


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Key facts


Issuer
BMW US Capital LLC
Issue date
Apr 2, 2024
Maturity date
Apr 2, 2026
Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.95% (Variable)
Yield to maturity
4.88%
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