BP Capital Markets PLC 4,875%

BP Capital Markets PLC 4,875%United Kingdom

96.70%
Current yield
5.04%
Coupon p.a.
4.88%
Ex-DatePay DateCoupon
4.875%
2.438%
2.438%
2.438%
2.438%
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BP Capital Markets PLC 4,875% has a current yield of 5.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
96.70%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Interest currency
US Dollar

ETFs holding BP Capital Markets PLC 4,875%

1 ETFs invest at least 1% in BP Capital Markets PLC 4,875%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AAM Low Duration Preferred and Income Securities ETF
1.08%23,6405.58%#.##%monthly

Frequently Asked Questions about BP Capital Markets PLC 4,875%

The coupon of BP Capital Markets PLC 4,875% is 4.875% of nominal a year, which is a current yield of about 5.04%.
The current yield of BP Capital Markets PLC 4,875% is 5.04%. It sets the coupon against today's price and is not the yield to maturity.
BP Capital Markets PLC 4,875% pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 22 December 2026.
BP Capital Markets PLC 4,875% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 22 June 2023.
The interest of BP Capital Markets PLC 4,875% is paid in US Dollar.
The issuer of BP Capital Markets PLC 4,875% is from the United Kingdom.