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
%97.70
Change
%+0.13
Change in %
%+0.133
Date
10/05/2024
Time
08:51:53
Spread
%0.388
Bid
%97.85
Bid Size
26,000
Ask
%98.23
Ask Size
26,000
Open
%97.70
Previous day
%97.57
High
%97.70
Low
%97.70
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 | 97.70 | 0 |