- Current yield
- 5.11%
- Coupon p.a.
- 4.89%
- Yield to maturity
- 5.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.893% | ||
| 2.447% | ||
| 2.447% | ||
| 4.893% | ||
| 2.447% | ||
| 2.447% | ||
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BP Capital Markets America Inc. 4,893% 23/33 has a current yield of 5.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding BP Capital Markets America Inc. 4,893% 23/33
1 ETFs invest at least 1% in BP Capital Markets America Inc. 4,893% 23/33.
- Over the last 12 months BP Capital Markets America Inc. 4,893% 23/33 paid interest of 4.893% of nominal. For the coming 12 months 4.893% is expected, which is a current yield of about 5.11%.
- The current yield of BP Capital Markets America Inc. 4,893% 23/33 is 5.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BP Capital Markets America Inc. 4,893% 23/33 is 5.73% p.a. It assumes you hold the bond until 11 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BP Capital Markets America Inc. 4,893% 23/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 11 March 2027.
- BP Capital Markets America Inc. 4,893% 23/33 matures on 11 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 11 September 2026.
- In 2025 interest of 4.893% of nominal was paid.
- The interest of BP Capital Markets America Inc. 4,893% 23/33 is paid in US Dollar.
- The issuer of BP Capital Markets America Inc. 4,893% 23/33 is from the United Kingdom.