SherpaBonds
US05565EDA01 · Corp · USD

Bmw Us Capital Llc (fxd) 144a 4.15% 2027/08

Bmw Us Capital Llc (fxd) 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.68
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2027-08-11
bullet · 1.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.21 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.07
higher = more curvature
Years to maturity
1.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.9M—0.09%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.1M▼ $5110.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$247K▼ $1110.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$50K▼ $60.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
82.9%
largest holder
FLOW
▼ $2K
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
99,680 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4.15 08/11/27
FIGI
BBG01WJXD5Z1
CUSIP
05565EDA0
ISIN
US05565EDA01
Type
Corp
Issued
2025-08-11
Face value
100 USD
Ticker
BMW 4.15 08/11/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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