Master data
5,15% BMW US Capital LLC (2034)
Code number
A3LWVK
ISIN
USU09513JX89
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
02/04/2034
Price data
Last
%96.31
Change
%-0.04
Change in %
%-0.042
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
%96.31
Previous day
%96.35
High
%96.31
Low
%96.31
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 | 96.31 | 0 |