BP CAP.MKTS 16/28

BP CAP.MKTS 16/28

Bond · US05565QDH83 · A189PD (XNYS)
Overview
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Latest AI Analyses of BP CAP.MKTS 16/28
No Price
28.04.2026 15:23
Current Prices from BP CAP.MKTS 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BPCMPL83.DUSB
EUR
28.04.2026 15:23
98,61 %
Invested Funds

The following funds have invested in BP CAP.MKTS 16/28:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
44,36
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
28,57
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
123,09
Percentage (%)
0,02 %

Company Data

Name BP CAP.MKTS 16/28
Primary Exchange XNYS NYSE
WKN A189PD
ISIN US05565QDH83
Asset Class Bond
Coupon 3,72 %
Denomination 1.000,00 USD
Issue Date 28.11.2016
Maturity Date 28.11.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BPCMPL83.DUSB
Frankfurt 4BPR.F
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