| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.53981 |
| price | 96.53 |
| yield_to_maturity | 4.73799 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.279 |
| currency | USD |
| figi | BBG00HQ080R5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05565QDN51 |
| issued_amount | 1.5e9 |
| issuer_name | BP CAPITAL MARKETS PLC |
| issuer_type | corporate |
| maturity_date | 2027-09-19 |
| name | BP CAPITAL MARKETS PLC 3.279% 2027 |
| rank | senior |
| ticker | BPLN 3.279 09/19/27 |
| Price |
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| Yield to Maturity (%) |
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