Bond profile

BP CAP Mkts AME 3.543% — Apr 2027

BP CAP MKTS AME/3.543 GTD NT GTD (N · ISIN US10373QBK58
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS10373QBK58
TypeCorporate
IssuerBP CAPITAL MARKETS AMERICA INC.
Coupon typeFixed rate
Annual coupon3.543%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 April 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start18 May 2020
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.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 3.588% — Apr 2027US10373QAZ3714 Apr 2027BP CAP Mkts AME 3.017% — Jan 2027US10373QAV2316 Jan 2027BP CAP Mkts AME 5.017% — Nov 2027US10373QBY5217 Nov 2027BP CAP Mkts AME 3.937% — Sep 2028US10373QAC4221 Sept 2028

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.