5,05% BMW US Capital LLC (2025)

Master data

Code number
A3LWVB
ISIN
USU09513JU41
Issuer
BMW US Capital LLC
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
30/12/2025
 

Price data

Last

%100.35

Change

%+0.04

Change in %

+0.040

Date
04/11/2025
Time
08:55:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.35
Previous day
%100.31
High
%100.35
Low
%100.35
52 weeks high
%100.78
52 weeks low
%99.94
Nominal last trade
0
Nominal trade
0