US05565EDL65 · Corp · USD

Bmw Us Capital Llc 144a 4.44% 2028/03

Bmw Us Capital Llc 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.59

par = 100

YIELD TO MAT.

4.49%

semi-annual

COUPON

4.440%

semi-annual · fixed

MATURITY

2028-03-17

bullet · 1.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.77 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.05

higher = more curvature

Years to maturity

1.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$9.7M	▼ $145	0.10%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$4.6M	▼ $151K	0.16%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$14.3M

USD across all

TOP CONCENTRATION

68.1%

largest holder

FLOW

▼ $156K

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

100,585 USD

PRICE

100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMW Float 03/17/28

FIGI

BBG02105D1Z8

CUSIP

05565EDL6

ISIN

US05565EDL65

Type

Corp

Issued

2026-03-19

Face value

100 USD

Ticker

BMW F 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

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