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BMW FLR% 2021-08 USD

Update! New bond issue: BMW (FWB:BMW) issued new debt notes (USU09513HR30, U09513HR3) (144A: US05565EBD67, 05565EBD6) for 750M USD as of August 7, 2018. Tradable at TRACE OTC as of August 7, 2018. Listed at Berlin Stock Exchange and Munich Stock Exchange as of August 15, 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 DateAugust 13, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.500%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 14, 2018
Issued Amount750,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Isin 144AUS05565EBD67 (144A)
Cusip 144A05565EBD6 (144A)
SectorConsumer Discretionary
CountryUnited States
RegionAmerica developed

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

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