Master data

5,05% BMW US Capital LLC (2026)
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
02/04/2026
 

Price data

Last
%99.46
Change
%-0.05
Change in %
%
-0.050
Date
19/04/2024
Time
09:00:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.46
Previous day
%99.51
High
%99.46
Low
%99.46
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
5,05% BMW US Capital LLC (2026)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
28/03/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market BMW US Capital LLC 02/04/2024 Admission
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