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BMW FLR% 2021-04 USD

Update! New bond issue: BMW (FWB:BMW) issued new debt notes (USU09513HG74, U09513HG7) (144A: US05565EAV74, 05565EAV7) for 750M USD as of April 5, 2018. Tradable at TRACE OTC as of April 5, 2018. Listed at Munich Stock Exchange, Frankfurt Stock Exchange and Stuttgart Stock Exchange as of April 13, 2018.

BMW US Capital LLC is an American subsidiary providing long and short term liquidity and intercompany funding to BMW group. BMW is a Germany-based company that produces automobiles and motorcycles. The company was founded in 1916 and has its headquarters in Munich, Bavaria.

IssuerBMW US Capital
Stock (Group)FWB:BMW
Bond TypeCorporate
Maturity DateApril 12, 2021
Residual Duration4 months, 8 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.410%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateApril 12, 2018
Issued Amount750,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Isin 144AUS05565EAV74 (144A)
Cusip 144A05565EAV7 (144A)
SectorConsumer Discretionary
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Consumer Discretionary, Automobiles, America developed, United States, USD, Floating Rate, Income

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