US05565ECV56 · Corp · USD

Bmw Us Capital Llc 144a 4.43% 2027/03

Bmw Us Capital Llc 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.76

par = 100

YIELD TO MAT.

4.22%

semi-annual

COUPON

4.430%

semi-annual · fixed

MATURITY

2027-03-19

bullet · 0.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.84 y

1bp ↑ ≈ -0.008% P&L

Convexity

1.13

higher = more curvature

Years to maturity

0.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$21.3M	▲ $3K	0.23%	2026-04-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$16.0M	—	0.21%	2026-03-31
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$4.9M	▲ $146	0.17%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$42.2M

USD across all

TOP CONCENTRATION

50.5%

largest holder

FLOW

▲ $5K

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

100,761 USD

PRICE

100.76

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMW Float 03/19/27

FIGI

BBG01SWJQM49

CUSIP

05565ECV5

ISIN

US05565ECV56

Type

Corp

Issued

2025-03-21

Face value

100 USD

Ticker

BMW F 03/19/27 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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