Master data
4,9% BMW US Capital LLC (2027)
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
02/04/2027
Price data
Last
%100.61
Change
%-0.02
Change in %
%-0.018
Date
14/07/2025
Time
08:54:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.61
Previous day
%100.63
High
%100.61
Low
%100.61
52 weeks high
%101.98
52 weeks low
%99.86
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 |
|---|---|---|---|
| 14/07/2025 | 08:54:06 | 100.61 | 0 |