| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.35496 |
| price | 69.22 |
| yield_to_maturity | 4.04004 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.467 |
| currency | EUR |
| figi | BBG012L1RJH9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2388557998 |
| issued_amount | 7.5e8 |
| issuer_name | BP CAPITAL MARKETS BV |
| issuer_type | corporate |
| maturity_date | 2041-09-21 |
| name | BP CAPITAL MARKETS BV 1.467% 2041 |
| rank | senior unsecured |
| ticker | BPLN 1.467 09/21/41 |
| Price |
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| Yield to Maturity (%) |
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