SherpaBonds
US05565ECE32 · Corp · USD

Bmw Us Capital Llc 144a 5.05% 2028/08

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.21
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2028-08-11
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
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.64
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$6.1M▲ $5K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$440K▲ $3700.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

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
74.3%
largest holder
FLOW
▲ $120K
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
101,210 USD
PRICE
101.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 5.05 08/11/28
FIGI
BBG01HT6LVJ4
CUSIP
05565ECE3
ISIN
US05565ECE32
Type
Corp
Issued
2023-08-11
Face value
100 USD
Ticker
BMW 5.05 08/11/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BMW · 10 PTS

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

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 3.95% 08/2028
Bmw Us Capital Llc 144a
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4.45%
−3 bps yield3 signals in commonSame issuer
Bmw Us Capital Llc 144a 3.75% 04/2028
Bmw Us Capital Llc 144a
2028-04
4.36%
−12 bps yield−4mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.75% 03/2028
Bmw Us Capital Llc 144a
2028-03
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−10 bps yield−5mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.3% 03/2028
Bmw Us Capital Llc 144a
2028-03
4.34%
−14 bps yield−5mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.9% 04/2029
Bmw Us Capital Llc 144a
2029-04
4.49%
+1 bps yield+7mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.4% 03/2029
Bmw Us Capital Llc 144a
2029-03
4.46%
−2 bps yield+7mo duration3 signals in commonSame issuer