SherpaBonds
US05565ECQ61 · Corp · USD

Bmw Us Capital Llc 144a 4.60% 2027/08

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.31
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2027-08-13
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.11
higher = more curvature
Years to maturity
1.28 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$4.1M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$962K▲ $6730.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$238K▼ $400.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▲ $1K
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
100,310 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4.6 08/13/27
FIGI
BBG01P51M3F8
CUSIP
05565ECQ6
ISIN
US05565ECQ61
Type
Corp
Issued
2024-08-13
Face value
100 USD
Ticker
BMW 4.6 08/13/27 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

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 5.05% 03/2030
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Bmw Us Capital Llc 144a 4.15% 04/2030
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Bmw Us Capital Llc 144a 4.5% 08/2030
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+40 bps yield+3y duration3 signals in commonSame issuer