SherpaBonds
US05565EDH53 · Corp · USD

Bmw Us Capital Llc 144a 4.65% 2031/03

Bmw Us Capital Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.43
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2031-03-19
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.74
higher = more curvature
Years to maturity
4.87 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$3.7M▲ $885K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$125K▲ $3510.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▲ $871K
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
99,430 USD
PRICE
99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMW 4.65 03/19/31
FIGI
BBG02105D2H6
CUSIP
05565EDH5
ISIN
US05565EDH53
Type
Corp
Issued
2026-03-19
Face value
100 USD
Ticker
BMW 4.65 03/19/31 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 4.5% 08/2030
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Bmw Us Capital Llc 144a 4.65% 08/2029
Bmw Us Capital Llc 144a
2029-08
4.54%
−24 bps yield−2y duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 3.63% 04/2029
Bmw Us Capital Llc 144a
2029-04
4.54%
−24 bps yield−2y duration3 signals in commonSame issuer
Bmw Us Capital Llc 144a 4.9% 04/2029
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