US05565ECH62 · Corp · USD

Bmw Us Capital Llc 144a 4.90% 2027/04

Bmw Us Capital Llc 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.96

par = 100

YIELD TO MAT.

4.24%

semi-annual

COUPON

4.900%

semi-annual · fixed

MATURITY

2027-04-02

bullet · 0.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.88 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.22

higher = more curvature

Years to maturity

0.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.8M	▼ $1K	0.02%	2026-04-24
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▼ $238	0.00%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$4.0M

USD across all

TOP CONCENTRATION

95.0%

largest holder

FLOW

—

awaiting history

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

100K PAR NOTIONAL · MARKET VALUE

100,959 USD

PRICE

100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMW 4.9 04/02/27

FIGI

BBG01M5GVS49

CUSIP

05565ECH6

ISIN

US05565ECH62

Type

Corp

Issued

2024-04-02

Face value

100 USD

Ticker

BMW 4.9 04/02/27 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

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