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BMW 3.95% 2028-08 USD

Update! New bond issue: BMW (FWB:BMW) issued new debt notes (USU09513HS13, U09513HS1) (144A: US05565EBE41, 05565EBE4) for 500M USD as of August 7, 2018. Tradable at TRACE OTC as of August 7, 2018. Listed at Stuttgart Stock Exchange and Berlin 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
Maturity DateAugust 14, 2028
Residual Duration6 years, 10 months, 24 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.950%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 14, 2018
Issued Amount500,000,000 USD
Issue Price99.844%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Isin 144AUS05565EBE41 (144A)
Cusip 144A05565EBE4 (144A)
SectorConsumer Discretionary
CountryUnited States
RegionAmerica developed

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

Next BMW 3.40% 2021-08 USD