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BMW US Capital LLC FRN 13-AUG-2026

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Overview
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BAMX5868644 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 13, 2026
Term to maturity
1 year

About BMW US Capital LLC FRN 13-AUG-2026


Issuer
BMW US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 13, 2024
FIGI
BBG01P51M2X0

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BAMX5868644 analysis


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