Master data
5,05% BMW US Capital LLC (2026)
Code number
A3LWVB
ISIN
USU09513JU41
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
02/04/2026
Price data
Last
%99.79
Change
%+0.03
Change in %
%+0.030
Date
10/05/2024
Time
08:51:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.79
Previous day
%99.76
High
%99.79
Low
%99.79
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 |
---|---|---|---|
10/05/2024 | 08:51:53 | 99.79 | 0 |