Obligation BP Capital Markets PLC 6.125% ( US05565QDX34 ) en USD

Société émettrice BP Capital Markets PLC
Prix sur le marché refresh price now   102.04 %  ▲ 
Pays  Royaume-Uni
Code ISIN  US05565QDX34 ( en USD )
Coupon 6.125% par an ( paiement semestriel )
Echéance Perpétuelle



Prospectus brochure de l'obligation BP Capital Markets PLC US05565QDX34 en USD 6.125%, échéance Perpétuelle


Montant Minimal 1 000 USD
Montant de l'émission 1 250 000 000 USD
Cusip 05565QDX3
Notation Standard & Poor's ( S&P ) BBB ( Qualité moyenne inférieure )
Notation Moody's A3 ( Qualité moyenne supérieure )
Prochain Coupon 18/12/2026 ( Dans 99 jours )
Description détaillée BP Capital Markets PLC est une filiale de BP plc qui fournit des services de marchés financiers, notamment des activités de négociation, de financement et de gestion de risques, principalement à l'appui des activités de BP plc.

L'Obligation émise par BP Capital Markets PLC ( Royaume-Uni ) , en USD, avec le code ISIN US05565QDX34, paye un coupon de 6.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle

L'Obligation émise par BP Capital Markets PLC ( Royaume-Uni ) , en USD, avec le code ISIN US05565QDX34, a été notée A3 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par BP Capital Markets PLC ( Royaume-Uni ) , en USD, avec le code ISIN US05565QDX34, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
08/09/202699.77%
02/09/202699.77%
28/08/2026100.36%
26/08/2026100.06%
20/08/202699.96%
18/08/202699.90%
13/08/2026100.20%
07/08/2026100.70%
05/08/2026100.54%
31/07/2026100.54%
30/07/2026100.76%
24/07/2026100.19%
21/07/2026101.51%
16/07/2026101.72%
17/06/2026102.19%
11/06/2026102.04%
09/06/2026101.62%
05/06/2026102.14%
04/06/2026101.86%
02/06/2026101.74%
29/05/2026102.03%
28/05/2026101.93%
26/05/2026101.59%
22/05/2026100.69%
20/05/2026101.24%
19/05/2026101.27%
15/05/2026101.14%
14/05/2026101.84%
12/05/2026102.21%
11/05/2026102.32%
08/05/2026101.78%
06/05/2026102.54%
05/05/2026101.93%
04/05/2026102.04%
01/05/2026101.63%
30/04/2026101.63%
29/04/2026101.75%
28/04/2026102.48%
27/04/2026101.91%
23/04/2026101.91%
22/04/2026102.50%
21/04/2026102.53%
20/04/2026102.57%
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14/04/2026101.86%
10/04/2026102.32%
09/04/2026101.91%
07/04/2026101.08%
06/04/2026100.86%
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02/04/2026101.32%
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31/03/2026100.61%
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27/03/2026101.01%
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24/03/2026101.19%
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19/03/2026100.88%
18/03/2026103.51%
16/03/2026101.98%
13/03/2026102.11%
11/03/2026102.68%
09/03/2026102.28%
05/03/2026102.74%
02/03/2026103.16%
27/02/2026103.48%
23/02/2026103.27%
20/02/2026103.27%
19/02/2026103.39%
18/02/2026103.22%
16/02/2026103.39%
13/02/2026103.25%
11/02/2026103.14%
10/02/2026102.76%
09/02/2026103.25%
06/02/2026103.25%
04/02/2026103.63%
03/02/2026102.94%
02/02/2026103.09%
29/01/2026103.11%
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27/01/2026103.36%
26/01/2026103.11%
22/01/2026103.47%
21/01/2026103.45%
20/01/2026103.49%
15/01/2026103.62%
13/01/2026103.86%
09/01/2026103.54%
08/01/2026103.29%
07/01/2026103.27%
05/01/2026105.00%
02/01/2026102.90%
31/12/2025102.92%
29/12/2025102.51%
26/12/2025102.93%
23/12/2025102.69%
22/12/2025102.97%
19/12/2025103.24%
18/12/2025104.78%
16/12/2025105.58%
15/12/2025103.18%
11/12/2025103.31%
10/12/2025103.44%
09/12/2025103.28%
08/12/2025103.41%
05/12/2025103.41%
04/12/2025103.46%
02/12/2025103.57%
01/12/2025103.21%
28/11/2025102.98%
26/11/2025103.07%
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19/11/2025102.63%
18/11/2025103.49%
17/11/2025103.56%
13/11/2025103.62%
12/11/2025103.77%
11/11/2025103.38%
10/11/2025103.10%
06/11/2025103.64%
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04/11/2025104.84%
03/11/2025104.66%
30/10/2025104.21%
29/10/2025104.25%
28/10/2025104.35%
27/10/2025103.85%
23/10/2025104.08%
22/10/2025104.63%
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17/10/2025103.88%
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15/10/2025103.78%
14/10/2025103.87%
12/10/2025103.38%
09/10/2025104.27%
08/10/2025104.25%
07/10/2025104.28%
06/10/2025103.38%
02/10/2025104.20%
01/10/2025103.38%
30/09/2025104.09%
28/09/2025103.56%
25/09/2025103.75%
24/09/2025103.50%
22/09/2025104.05%
19/09/2025104.35%
18/09/2025103.16%
16/09/2025103.88%
15/09/2025103.25%
12/09/2025103.38%
11/09/2025102.38%
09/09/2025102.56%
08/09/2025102.07%
05/09/2025102.07%
03/09/2025102.04%