| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.38745 |
| price | 102.96 |
| yield_to_maturity | 1.07463 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.535 |
| currency | CHF |
| figi | BBG01PZP1TB2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1356570338 |
| issued_amount | 2.85e8 |
| issuer_name | BP CAPITAL MARKETS PLC |
| issuer_type | corporate |
| maturity_date | 2031-09-30 |
| name | BP CAPITAL MARKETS PLC 1.535% 2031 |
| rank | senior |
| ticker | BPLN 1.535 09/30/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
