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BP PLC, 1.637% 26jun2029, EUR (104) (FIGI BBG00H0K2VQ8, XS1637863546, WKN A19KJH)
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International bonds, Senior Unsecured
The BP PLC bond XS1637863546 is a EUR-denominated Senior Unsecured debt security with a maturity date of 26/06/2029. The bond has the following coupon terms: 1.64%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 80% and 109%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 2.6, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 46.46 bps, while the Z-spread is 46.98 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 650,000,000 EUR and an outstanding amount of 650,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1637863546, FIGI - BBG00H0K2VQ8, CFI - DTFNGB, Common Code - 163786354, Ticker - BPLN 1.637 06/26/29 EMTN.
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