SherpaBonds
US05565EBL83 · Corp · USD

Bmw Us Capital Llc 144a 4.15% 2030/04

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.98
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2030-04-09
bullet · 3.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.09
higher = more curvature
Years to maturity
3.93 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$6.2M▲ $4K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$295K▲ $1940.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $133K
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
97,980 USD
PRICE
97.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4.15 04/09/30
FIGI
BBG00T1MLP52
CUSIP
05565EBL8
ISIN
US05565EBL83
Type
Corp
Issued
2020-04-09
Face value
100 USD
Ticker
BMW 4.15 04/09/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BMW · 10 PTS

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

Bonds like this

HEURISTIC

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

Bmw Us Capital Llc 144a 5.05% 03/2030
Bmw Us Capital Llc 144a
2030-03
4.67%
−5 bps yield−1mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.5% 08/2030
Bmw Us Capital Llc 144a
2030-08
4.75%
+3 bps yield+4mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.65% 08/2029
Bmw Us Capital Llc 144a
2029-08
4.53%
−19 bps yield−8mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.65% 03/2031
Bmw Us Capital Llc 144a
2031-03
4.76%
+4 bps yield+11mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 3.63% 04/2029
Bmw Us Capital Llc 144a
2029-04
4.52%
−20 bps yield−1y duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.9% 04/2029
Bmw Us Capital Llc 144a
2029-04
4.49%
−23 bps yield−1y duration3 signals in commonSame issuer