BMW 3,00% 02/11/2027

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ISIN

DE000A3LT431

Date

08/10/2026 - 2:35pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	BMW US Capital LLC
ISIN	DE000A3LT431
Description	BMW 3,00% 02/11/2027
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/02/2024	23/09/2026	28/10/2027	02/11/2027	04/11/2024	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	12/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.64	99.6	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000A3LT431	BMW 3,00% 02/11/2027	94.595 - 104.551	97.582 - 101.564	99.573	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-