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BmwUSCap FRN 27

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Overview
Analysis

DE000A4D6AJ5 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.98% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.96%
Maturity date
Jan 29, 2027
Term to maturity
1 year

About BmwUSCap FRN 27


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 29, 2025
ISIN
DE000A4D6AJ5
FIGI
BBG01RYVTBT6

DE000A4D6AJ5 analysis


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