| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.99218 |
| price | 99.204 |
| yield_to_maturity | 3.49538 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.36 |
| currency | EUR |
| figi | BBG01PNL18H4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2902720171 |
| issued_amount | 8.0e8 |
| issuer_name | BP CAPITAL MARKETS BV |
| issuer_type | corporate |
| maturity_date | 2031-09-12 |
| name | BP CAPITAL MARKETS BV 3.36% 2031 |
| rank | senior unsecured |
| ticker | BPLN 3.36 09/12/31 EMTn |
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