Bond BP PLC 1% ( CH0238053091 ) in CHF

Issuer BP PLC
Market price 100.11 %  ▲ 
Country  United Kingdom
ISIN code  CH0238053091 ( in CHF )
Interest rate 1% per year ( payment 1 time a year)
Maturity 28/08/2020 - Bond has expired



Prospectus brochure in PDF format

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Detailed description BP plc is a British multinational oil and gas company headquartered in London, engaged in exploration, production, refining, and distribution of petroleum products, as well as renewable energy sources.

BP PLC's CHF-denominated bond (ISIN: CH0238053091), a 1% coupon bond maturing on August 28, 2020, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
27/08/2020100.00%
19/08/2020100.02%
12/08/202099.81%
05/08/2020100.08%
28/07/202099.87%
20/07/2020100.11%
13/07/2020100.12%
06/07/2020100.11%
29/06/2020100.13%
22/06/2020100.18%
14/06/2020100.11%