SherpaBonds
US05565ECN31 · Corp · USD

Bmw Us Capital Llc 144a 4.47% 2026/08

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.07
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.470%
semi-annual · fixed
MATURITY
2026-08-13
bullet · 0.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.21
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$23.8M▲ $2K0.26%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$7.4M▼ $1470.26%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▲ $23K
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
101,075 USD
PRICE
101.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW Float 08/13/26
FIGI
BBG01P51M2X0
CUSIP
05565ECN3
ISIN
US05565ECN31
Type
Corp
Issued
2024-08-13
Face value
100 USD
Ticker
BMW F 08/13/26 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.

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Bmw Us Capital Llc 144a 4.44% 03/2028
Bmw Us Capital Llc 144a
2028-03
4.49%
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Bmw Us Capital Llc 144a 3.45% 04/2027
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2027-04
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