SherpaBonds
US05565EDC66 · Corp · USD

Bmw Us Capital Llc 144a 4.50% 2030/08

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.06
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-08-11
bullet · 4.27y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.24
higher = more curvature
Years to maturity
4.27 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$5.9M▲ $10K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$900K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$315K▲ $5970.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
82.9%
largest holder
FLOW
▼ $12K
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
99,060 USD
PRICE
99.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4 1/2 08/11/30
FIGI
BBG01WJXD6J7
CUSIP
05565EDC6
ISIN
US05565EDC66
Type
Corp
Issued
2025-08-11
Face value
100 USD
Ticker
BMW 4.5 08/11/30 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.

Bmw Us Capital Llc 144a 4.15% 04/2030
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−1 bps yield−4mo duration3 signals in commonSame issuer
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Bmw Us Capital Llc 144a 4.65% 03/2031
Bmw Us Capital Llc 144a
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Bmw Us Capital Llc 144a 4.65% 08/2029
Bmw Us Capital Llc 144a
2029-08
4.54%
−20 bps yield−1y duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 3.63% 04/2029
Bmw Us Capital Llc 144a
2029-04
4.54%
−20 bps yield−1y 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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−25 bps yield−1y duration3 signals in commonSame issuer