- Current yield
- 3.32%
- Coupon p.a.
- 3.28%
- Yield to maturity
- 4.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.279% | ||
| 1.64% | ||
| 1.64% | ||
| 3.279% | ||
| 1.64% | ||
| 1.64% | ||
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BP Capital Markets PLC 3,279% 17/27 has a current yield of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months BP Capital Markets PLC 3,279% 17/27 paid interest of 3.279% of nominal. For the coming 12 months 3.279% is expected, which is a current yield of about 3.32%.
- The current yield of BP Capital Markets PLC 3,279% 17/27 is 3.32%. 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 PLC 3,279% 17/27 is 4.70% p.a. It assumes you hold the bond until 18 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BP Capital Markets PLC 3,279% 17/27 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 19 September 2026.
- BP Capital Markets PLC 3,279% 17/27 matures on 18 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 March 2026.
- In 2025 interest of 3.279% of nominal was paid.
- The interest of BP Capital Markets PLC 3,279% 17/27 is paid in US Dollar.
- The issuer of BP Capital Markets PLC 3,279% 17/27 is from the United Kingdom.