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
%+0.01
Change in %
%+0.010
Date
29/04/2024
Time
08:49:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.46
Previous day
%99.45
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 | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 08:49:15 | 99.46 | 0 |