Master data
3% BP Capital Markets America Inc. (2025)
Code number
A28T7W
ISIN
US10373QBG47
Issuer
BP Capital Markets America Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%67.36
Change
%+0.15
Change in %
%+0.223
Date
22/10/2025
Time
09:03:15
Spread
%1.351
Bid
%67.36
Bid Size
25,000
Ask
%68.27
Ask Size
25,000
Open
%67.36
Previous day
%67.21
High
%67.36
Low
%67.36
52 weeks high
%67.44
52 weeks low
%59.60
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 22/10/2025 | 09:03:15 | 67.36 | 0 |