| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.65862 |
| price | 99.59 |
| yield_to_maturity | 4.47619 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.796 |
| currency | USD |
| figi | BBG00M0M7ZM3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US10373QAB68 |
| issued_amount | 1.0e9 |
| issuer_name | BP CAPITAL MARKETS AMERICA INC |
| issuer_type | corporate |
| maturity_date | 2025-09-21 |
| name | BP CAPITAL MARKETS AMERICA INC 3.796% 2025 |
| rank | senior |
| ticker | BPLN 3.796 09/21/25 |
| Price |
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