BP Capital Markets PLC 3,625%

BP Capital Markets PLC 3,625%United Kingdom

97.97%
Current yield
3.70%
Coupon p.a.
3.63%
Ex-DatePay DateCoupon
3.63%
3.63%
3.63%
3.63%
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BP Capital Markets PLC 3,625% has a current yield of 3.70%.

ISIN
WKN
Exchange
XFRA
Value
97.97%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Interest currency
Euro

ETFs holding BP Capital Markets PLC 3,625%

12 ETFs invest at least 1% in BP Capital Markets PLC 3,625%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
1.40%6,4574.07%#.##%quarterly
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
1.80%14,356-#.##%none
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
1.40%17,362-#.##%none

Access all 12 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BP Capital Markets PLC 3,625%

Over the last 12 months BP Capital Markets PLC 3,625% paid interest of 3.63% of nominal. The coupon of BP Capital Markets PLC 3,625% is 3.625% of nominal a year, which is a current yield of about 3.70%.
The current yield of BP Capital Markets PLC 3,625% is 3.70%. It sets the coupon against today's price and is not the yield to maturity.
BP Capital Markets PLC 3,625% pays interest once a year. The interest date falls in June.
The next interest payment is due on 22 June 2027.
BP Capital Markets PLC 3,625% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 22 June 2026.
In 2025 interest of 3.63% of nominal was paid.
The interest of BP Capital Markets PLC 3,625% is paid in Euro.
The issuer of BP Capital Markets PLC 3,625% is from the United Kingdom.