SherpaBonds
US05565EBE41 · Corp · USD

Bmw Us Capital Llc 144a 3.95% 2028/08

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.92
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-08-14
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.76
higher = more curvature
Years to maturity
2.28 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$3.6M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$329K▲ $3270.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
65.4%
largest holder
FLOW
▼ $8K
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
98,920 USD
PRICE
98.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 3.95 08/14/28
FIGI
BBG00LNJ8DT8
CUSIP
05565EBE4
ISIN
US05565EBE41
Type
Corp
Issued
2018-08-14
Face value
100 USD
Ticker
BMW 3.95 08/14/28 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 4.9% 04/2029
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2029-04
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Bmw Us Capital Llc 144a 4.6% 08/2027
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Bmw Us Capital Llc 144a 5.05% 03/2030
Bmw Us Capital Llc 144a
2030-03
4.66%
+21 bps yield+2y duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.15% 04/2030
Bmw Us Capital Llc 144a
2030-04
4.73%
+28 bps yield+2y duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.5% 08/2030
Bmw Us Capital Llc 144a
2030-08
4.74%
+29 bps yield+2y duration3 signals in commonSame issuer