Bond profile

BP CAP Mkts AME 4.234% — Nov 2028

BP CAP MKTS AME/4.234 GTD NT GTD (N · ISIN US10373QAE08
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Bond terms

ISINUS10373QAE08
TypeCorporate
IssuerBP CAPITAL MARKETS AMERICA INC.
Coupon typeFixed rate
Annual coupon4.234%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 November 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start18 December 2023
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

BP CAP Mkts AME 3.937% — Sep 2028US10373QAC4221 Sept 2028BP CAP Mkts AME 4.699% — Apr 2029US10373QBX7910 Apr 2029BP CAP Mkts AME 4.97% — Oct 2029US10373QBZ2817 Oct 2029BP CAP Mkts AME 5.017% — Nov 2027US10373QBY5217 Nov 2027BP CAP Mkts AME 4.868% — Nov 2029US10373QCB4125 Nov 2029BP CAP Mkts AME 3.633% — Apr 2030US10373QBL326 Apr 2030

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.