BP CAP.MK.AM 20/50

BP CAP.MK.AM 20/50

Bond · US10373QBN97 · A28045 (XNYS)
Overview
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Latest AI Analyses of BP CAP.MK.AM 20/50
No Price
28.04.2026 15:23
Current Prices from BP CAP.MK.AM 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BPCMAI97.DUSB
EUR
28.04.2026 15:23
61,18 %
Invested Funds

The following funds have invested in BP CAP.MK.AM 20/50:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
54,33
Percentage (%)
0,0028 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,29
Percentage (%)
0,0028 %

Company Data

Name BP CAP.MK.AM 20/50
Primary Exchange XNYS Frankfurt
WKN A28045
ISIN US10373QBN97
Asset Class Bond
Coupon 2,77 %
Denomination 1.000,00 USD
Issue Date 10.08.2020
Maturity Date 10.11.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BPCMAI97.DUSB
Frankfurt BC9G.F
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