SherpaBonds
US05565EAY14 · Corp · USD

Bmw Us Capital Llc 144a 3.75% 2028/04

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.85
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-04-12
bullet · 1.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.85 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.37
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▼ $590.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $200.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$134K▲ $410.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▼ $9K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,850 USD
PRICE
98.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 3 3/4 04/12/28
FIGI
BBG00KJQBL62
CUSIP
05565EAY1
ISIN
US05565EAY14
Type
Corp
Issued
2018-04-12
Face value
100 USD
Ticker
BMW 3.75 04/12/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BMW · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bmw Us Capital Llc 144a 4.3% 03/2028
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Bmw Us Capital Llc 144a 3.95% 08/2028
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Bmw Us Capital Llc 144a 5.05% 08/2028
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2028-08
4.47%
+10 bps yield+4mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.6% 08/2027
Bmw Us Capital Llc 144a
2027-08
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−2 bps yield−8mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.4% 03/2029
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