BP CAP MKTS Profile

10373QAT7
  

 98.39  0.16  0.16%   

Market Performance
1 of 100
Odds Of Default
Less than 4
BP CAP MKTS AMER INC 3.119 percent 04May2026 is a Corporate bonds world rest issued by BP Capital Markets America Inc. on the 10th of December 2018. The bond matures on the 4th of May 2026 and carries the semi-annual coupon of 3.119%. 10373QAT7 (Bond:10373QAT7) is currently rated A- and has a yield to maturity of 3.809. 10373QAT7 is trading at 98.39 as of the 11th of August 2022, a -0.16% down since the beginning of the trading day. The bond's open price was 98.55. 10373QAT7 has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Ratings for BP CAP MKTS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of June 2022 and ending today, the 11th of August 2022. Click here to learn more.

10373QAT7 Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. 10373QAT7's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 10373QAT7 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bond TypeCorporate bonds world rest
IssuerBP Capital Markets America Inc.
Sub Product AssetCORP
Next Call Date4th of February 2026
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameBP CAP MKTS AMER INC 3.119 percent 04May2026
C U S I P10373QAT7
Update Date8th of July 2022
First Trading Day4th of November 2018
Last Trade Date8th of July 2022
Moody Rating Update Date10th of July 2022
Offering Date10th of December 2018
Coupon3.119
Debt TypeSenior Unsecured Note
Issue Date4th of November 2018
S P Rating Update Date10th of July 2022
I S I NUS10373QAT76
Moody RatingWR
Issuer CountryUnited Kingdom
Yield To Maturity3.809
S P RatingA-
Price97.57
First Coupon Date4th of May 2019
W K NA2RVR7
Maturity Date4th of May 2026
BP CAP MKTS (10373QAT7) is traded in USA.

BP CAP MKTS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 10373QAT7 market risk premium is the additional return an investor will receive from holding 10373QAT7 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 10373QAT7. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 10373QAT7's alpha and beta are two of the key measurements used to evaluate 10373QAT7's performance over the market, the standard measures of volatility play an important role as well.

10373QAT7 Against Markets

Picking the right benchmark for 10373QAT7 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 10373QAT7 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 10373QAT7 is critical whether you are bullish or bearish towards BP CAP MKTS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 10373QAT7 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in BP CAP MKTS?

You need to understand the risk of investing before taking a position in 10373QAT7. The danger of trading BP CAP MKTS is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 10373QAT7 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 10373QAT7. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BP CAP MKTS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the BP CAP MKTS information on this page should be used as a complementary analysis to other 10373QAT7's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for 10373QAT7 Bond analysis

When running BP CAP MKTS price analysis, check to measure 10373QAT7's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 10373QAT7 is operating at the current time. Most of 10373QAT7's value examination focuses on studying past and present price action to predict the probability of 10373QAT7's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 10373QAT7's price. Additionally, you may evaluate how the addition of 10373QAT7 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 10373QAT7's value and its price as these two are different measures arrived at by different means. Investors typically determine 10373QAT7 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 10373QAT7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.