This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
BP 4.875% Perp Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
4.875%
Maturity Date
22/06/2049
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Oil and Gas
Callable
Yes
Perpetual
Yes
Guarantor
BP PLC
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
A-
Last Rating Action
Affirmed on 2025-05-23
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.85
Z Spread (bps)
203.6
Duration
4.33
Next Coupon Date
22/06/2025
Accrued Interest
2.045
Next Call Date
22/03/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
22/06/2030
Reset Index (Current Level)
4.060%
Spread
439.8bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
US05565QDV77
Registration Type
Registered Offering
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
22/06/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.