- Current yield
- 5.33%
- Coupon p.a.
- 5.23%
- Yield to maturity
- 5.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.227% | ||
| 2.614% | ||
| 2.614% | ||
| 5.227% | ||
| 2.614% | ||
| 2.614% | ||
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BP Capital Markets America Inc. 5,227% 24/34 has a current yield of 5.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding BP Capital Markets America Inc. 5,227% 24/34
4 ETFs invest at least 1% in BP Capital Markets America Inc. 5,227% 24/34.
- Over the last 12 months BP Capital Markets America Inc. 5,227% 24/34 paid interest of 5.227% of nominal. For the coming 12 months 5.227% is expected, which is a current yield of about 5.33%.
- The current yield of BP Capital Markets America Inc. 5,227% 24/34 is 5.33%. 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. 5,227% 24/34 is 5.61% p.a. It assumes you hold the bond until 17 November 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BP Capital Markets America Inc. 5,227% 24/34 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 17 November 2026.
- BP Capital Markets America Inc. 5,227% 24/34 matures on 17 November 2034. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- In 2025 interest of 5.227% of nominal was paid.
- The interest of BP Capital Markets America Inc. 5,227% 24/34 is paid in US Dollar.
- The issuer of BP Capital Markets America Inc. 5,227% 24/34 is from the United Kingdom.