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

%100.38

Change

n/a

Change in %

n/a

Date
17/09/2025
Time
08:45:43
Spread
%0.259
Bid
%100.39
Bid Size
26,000
Ask
%100.65
Ask Size
26,000
Open
%100.38
Previous day
%100.39
High
%100.38
Low
%100.38
52 weeks high
%101.39
52 weeks low
%99.94
Nominal last trade
0
Nominal trade
0