Master data
4,9% BMW US Capital LLC (2029)
Code number
A3LWVH
ISIN
USU09513JW07
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
02/04/2029
Price data
Last
%98.09
Change
%+0.15
Change in %
%+0.153
Date
29/04/2024
Time
08:49:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.09
Previous day
%97.94
High
%98.09
Low
%98.09
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 | Nominal trade |
---|---|---|---|
29/04/2024 | 08:49:15 | 98.09 | 0 |