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BMW US CAP 25/27 FLR REGS

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Overview
Analysis

USU09513KH1 chart


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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.13% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.36%
Maturity date
Mar 19, 2027
Term to maturity
1 year

About BMW US CAP 25/27 FLR REGS


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 21, 2025

USU09513KH1 analysis


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