5,05% BMW US Capital LLC (2026)

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
02/04/2026
 

Price data

Last

%100.37

Change

%-0.03

Change in %

-0.030

Date
09/07/2025
Time
08:46:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.37
Previous day
%100.40
High
%100.37
Low
%100.37
52 weeks high
%101.39
52 weeks low
%99.82
Nominal last trade
0
Nominal trade
0