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BMW GROUP USD 5.0YR FIG A- FIXED RATE ADLER PRIVATE BOND (DE000A3LJRQ0)

Post Date: 19 June 2023

United States based Financial Corporate BMW US Capital LLC has finalised a private placement in the USD Fixed Rate Adler Bond market. The financing matures in 2028 and was executed by a single dealer. 

An Adler bond is an EUR-denominated bond issued by a non-German entity in the German Foreign Bond market.

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Issuer Details
Issuer BMW US Capital LLC
LEI KK5MZM9DIXLXZL9DZL15
Industry Diversified Capital Markets
Country United States
Issuer Description BMW US Capital, LLC provides long and short term liquidity and intercompany funding for Bayerische Motoren Werke Aktiengesellschaf and its affiliates primarily in the United States. It also assists in managing interest and foreign exchange risk. The company was founded in 1993 and is based in Woodcliff Lake, New Jersey. BMW US Capital, LLC is a subsidiary of BMW (US) Holding Corp.
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Trade Details
Security Type Bond
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
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Maturity Date [Login to see full details]

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An Adler bond is an EUR-denominated bond issued by a non-German entity in the German Foreign Bond market.

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