SherpaBonds
US05565ECR45 · Corp · USD

Bmw Us Capital Llc 144a 4.65% 2029/08

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.35
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2029-08-13
bullet · 3.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.75
higher = more curvature
Years to maturity
3.27 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$3.3M▲ $8510.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3080.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$127K▲ $740.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▼ $4K
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
100,350 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4.65 08/13/29
FIGI
BBG01P51M3H6
CUSIP
05565ECR4
ISIN
US05565ECR45
Type
Corp
Issued
2024-08-13
Face value
100 USD
Ticker
BMW 4.65 08/13/29 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 3.63% 04/2029
Bmw Us Capital Llc 144a
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4.52%
−1 bps yield−4mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.9% 04/2029
Bmw Us Capital Llc 144a
2029-04
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−4 bps yield−5mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.4% 03/2029
Bmw Us Capital Llc 144a
2029-03
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−7 bps yield−5mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 5.05% 03/2030
Bmw Us Capital Llc 144a
2030-03
4.67%
+14 bps yield+7mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.15% 04/2030
Bmw Us Capital Llc 144a
2030-04
4.72%
+19 bps yield+8mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 5.05% 08/2028
Bmw Us Capital Llc 144a
2028-08
4.47%
−6 bps yield−1y duration3 signals in commonSame issuer