| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.33834 |
| price | 104.241 |
| yield_to_maturity | 3.81828 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.323 |
| currency | EUR |
| figi | BBG01GL2ZCQ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2620585906 |
| issued_amount | 7.5e8 |
| issuer_name | BP CAPITAL MARKETS BV |
| issuer_type | corporate |
| maturity_date | 2035-05-12 |
| name | BP CAPITAL MARKETS BV 4.323% 2035 |
| rank | senior unsecured |
| ticker | BPLN 4.323 05/12/35 EMTN |
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