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
%98.83
Change
%+0.21
Change in %
%
+0.213
Date
19/04/2024
Time
09:02:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.83
Previous day
%98.62
High
%98.83
Low
%98.83
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 Volume
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Chart
Illustration
Comparison
4,9% BMW US Capital LLC (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
28/03/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market BMW US Capital LLC 02/04/2024 Admission
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