BMW 3,00% 02/11/2027

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ISIN

DE000A3LT431

Date

23/09/2026 - 5:19am

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	-
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	-	-	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
-	-	EUR	-	-	-

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

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	94.487 - 104.433	97.471 - 101.449	99.46	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
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