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BmwUSCap 4.785% 28

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Overview
Analysis

DE000A3LJRQ0 chart


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Key terms


Outstanding amount
‪120.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.79% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.79%
Maturity date
Jun 14, 2028
Term to maturity
3 years

About BmwUSCap 4.785% 28


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 14, 2023
ISIN
DE000A3LJRQ0
FIGI
BBG01GXMSHK8

DE000A3LJRQ0 analysis


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