Master data

4,9% BMW US Capital LLC (2025)
Code number
A3LWVF
ISIN
USU09513JV24
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
annually
Coupon
Fixed
Last trading day
30/12/2025
 

Price data

Last
%101.16
Change
%-0.06
Change in %
%
-0.060
Date
24/10/2025
Time
08:47:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.16
Previous day
%101.22
High
%101.16
Low
%101.16
52 weeks high
%101.27
52 weeks low
%99.86
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

Intraday1 Week1 Month3 Months1 Year5 YearsOverall
Chart
Illustration
Comparison
4,9% BMW US Capital LLC (2025)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.