SherpaBonds
US05565EDF97 · Corp · USD

Bmw Us Capital Llc 144a 4.30% 2028/03

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.91
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-03-17
bullet · 1.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.06
higher = more curvature
Years to maturity
1.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$20.0M—0.26%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $2230.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$803K▼ $600.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$126K▲ $410.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
83.6%
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
99,910 USD
PRICE
99.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4.3 03/17/28
FIGI
BBG02105D160
CUSIP
05565EDF9
ISIN
US05565EDF97
Type
Corp
Issued
2026-03-19
Face value
100 USD
Ticker
BMW 4.3 03/17/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BMW · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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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 4.75% 03/2028
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2028-08
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2027-08
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