DDD

BmwUSCap 4.785% 28

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Overview
Analysis

DE000A3LJRQ0 analysis



Key facts


Issuer
BMW US Capital LLC
Issue date
Jun 14, 2023
Maturity date
Jun 14, 2028
Outstanding amount
‪120.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.79% (Fixed)
Yield to maturity
4.79%
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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