• Presentation
• Bonds
• About
•  Français Italiano

Bond BP Capital Markets PLC 1.75% ( CH0238053125 ) in CHF

Issuer	BP Capital Markets PLC
Market price	104.54 %  ▲
Country	United Kingdom
ISIN code	CH0238053125 ( in CHF )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	27/02/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Detailed description	BP Capital Markets PLC is a subsidiary of BP plc providing a range of financial services, including trading, financing, and risk management solutions to corporate clients and institutional investors globally, primarily supporting BP's own activities but also serving external clients. The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in CHF, with the ISIN code CH0238053125, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 27/02/2024
Date Clean price 07/08/2024 100.00% 13/12/2023 99.93% 10/08/2023 99.86% 17/07/2023 99.86% 23/06/2023 99.86% 30/05/2023 99.86% 06/05/2023 99.86% 12/04/2023 99.86% 19/03/2023 99.86% 24/02/2023 99.99% 02/02/2023 99.89% 11/01/2023 99.91% 19/12/2022 99.98% 27/11/2022 100.19% 04/11/2022 100.30% 15/10/2022 99.80% 26/09/2022 99.51% 08/09/2022 100.14% 22/08/2022 100.59% 06/08/2022 101.05% 21/07/2022 100.57% 05/07/2022 100.83% 19/06/2022 100.24% 05/06/2022 101.34% 21/05/2022 101.91% 06/05/2022 101.94% 21/04/2022 102.22% 06/04/2022 102.41% 22/03/2022 102.67% 08/03/2022 103.22% 20/02/2022 103.35% 01/02/2022 103.82% 15/01/2022 103.94% 28/12/2021 104.30% 12/12/2021 104.57% 25/11/2021 104.50% 10/11/2021 104.40% 28/10/2021 104.40% 14/10/2021 104.73% 01/10/2021 104.86% 11/09/2021 105.09% 27/08/2021 105.25% 14/08/2021 105.09% 02/08/2021 105.39% 20/07/2021 105.49% 07/07/2021 105.45% 23/06/2021 105.46% 09/06/2021 105.51% 22/05/2021 105.30% 05/05/2021 105.78% 15/04/2021 105.88% 29/03/2021 106.05% 12/03/2021 106.05% 24/02/2021 106.04% 08/02/2021 106.07% 26/01/2021 106.03% 14/01/2021 105.71% 03/01/2021 105.80% 20/12/2020 105.90% 07/12/2020 105.61% 25/11/2020 105.20% 09/11/2020 105.95% 29/10/2020 105.58% 21/10/2020 105.54% 14/10/2020 105.45% 06/10/2020 104.20% 28/09/2020 104.73% 21/09/2020 103.85% 13/09/2020 104.89% 05/09/2020 104.78% 28/08/2020 103.55% 20/08/2020 105.50% 13/08/2020 104.85% 05/08/2020 104.21% 28/07/2020 103.35% 21/07/2020 103.85% 14/07/2020 103.77% 07/07/2020 98.05% 29/06/2020 104.52% 22/06/2020 104.48% 14/06/2020 104.54%