SherpaBonds
US05565EDG70 · Corp · USD

Bmw Us Capital Llc 144a 4.40% 2029/03

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.85
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2029-03-19
bullet · 2.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.64
higher = more curvature
Years to maturity
2.88 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$3.4M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$883K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$125K▲ $1400.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▲ $114K
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
99,850 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4.4 03/19/29
FIGI
BBG02105D2F8
CUSIP
05565EDG7
ISIN
US05565EDG70
Type
Corp
Issued
2026-03-19
Face value
100 USD
Ticker
BMW 4.4 03/19/29 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 4.9% 04/2029
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−1 bps yield−7mo duration3 signals in commonSame issuer
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2028-08
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+2 bps yield−7mo duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 3.75% 04/2028
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