SherpaBonds
US05565ECW30 · Corp · USD

Bmw Us Capital Llc 144a 4.75% 2028/03

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.66
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-03-21
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.09
higher = more curvature
Years to maturity
1.88 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$5.0M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$116K▲ $960.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
75.3%
largest holder
FLOW
—
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
100,660 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4 3/4 03/21/28
FIGI
BBG01SWJQM67
CUSIP
05565ECW3
ISIN
US05565ECW30
Type
Corp
Issued
2025-03-21
Face value
100 USD
Ticker
BMW 4.75 03/21/28 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 4.3% 03/2028
Bmw Us Capital Llc 144a
2028-03
4.34%
−4 bps yield3 signals in commonSame issuer
Bmw Us Capital Llc 144a 3.75% 04/2028
Bmw Us Capital Llc 144a
2028-04
4.36%
−2 bps yield+1mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 3.95% 08/2028
Bmw Us Capital Llc 144a
2028-08
4.45%
+7 bps yield+5mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 5.05% 08/2028
Bmw Us Capital Llc 144a
2028-08
4.48%
+10 bps yield+5mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.6% 08/2027
Bmw Us Capital Llc 144a
2027-08
4.34%
−4 bps yield−7mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.4% 03/2029
Bmw Us Capital Llc 144a
2029-03
4.46%
+8 bps yield+1y duration3 signals in commonSame issuer