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BMW 3.25% 2020-08 USD

Update! New bond issue: BMW (FWB:BMW) issued new debt notes (USU09513HN26, U09513HN2) (144A: US05565EBA29, 05565EBA2) for 500M USD as of August 7, 2018. Tradable at TRACE OTC as of August 7, 2018. Listed at Stuttgart Stock Exchange as of August 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
CategorySenior
Maturity DateAugust 14, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.250%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 14, 2018
Issued Amount500,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, Zurich, Munich
IsinUSU09513HN26
CusipU09513HN2
Isin 144AUS05565EBA29 (144A)
Cusip 144A05565EBA2 (144A)
IndustryAutomobiles
SectorConsumer Discretionary
CountryUnited States
RegionAmerica developed


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


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