| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.26095 |
| price | 98.21 |
| yield_to_maturity | 4.63115 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.119 |
| currency | USD |
| figi | BBG00MS4GSG6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US10373QAT76 |
| issued_amount | 9.98543e8 |
| issuer_name | BP CAPITAL MARKETS AMERICA INC |
| issuer_type | corporate |
| maturity_date | 2026-05-04 |
| name | BP CAPITAL MARKETS AMERICA INC 3.119% 2026 |
| rank | senior unsecured |
| ticker | BPLN 3.119 05/04/26 * |
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