Bond BP Capital Markets PLC 4.5% ( US05565QBP28 ) in USD

Issuer BP Capital Markets PLC
Market price 101.60 %  ▲ 
Country  United Kingdom
ISIN code  US05565QBP28 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 30/09/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 317 996 000 USD
Cusip 05565QBP2
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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 USD, with the ISIN code US05565QBP28, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2020

The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QBP28, was rated NR by Moody's credit rating agency.

The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QBP28, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/09/202099.54%
21/09/2020100.08%
13/09/2020100.15%
05/09/2020100.25%
28/08/2020100.34%
20/08/2020100.47%
12/08/2020100.06%
05/08/2020100.48%
28/07/2020100.74%
21/07/2020100.80%
14/07/2020100.32%
07/07/2020100.85%
29/06/2020100.99%
21/06/2020101.07%
12/06/2020101.13%
07/06/2020101.17%
03/06/2020101.31%
30/05/2020101.12%
25/05/2020100.88%
21/05/2020101.50%
18/05/2020101.30%
14/05/2020101.34%
10/05/2020101.26%
06/05/2020101.29%
02/05/2020101.19%
29/04/2020101.23%
26/04/2020101.20%
23/04/2020101.31%
20/04/2020101.17%
17/04/2020101.13%
13/04/2020100.53%
10/04/2020100.53%
06/04/2020101.03%
03/04/2020101.11%
30/03/202099.53%
27/03/202099.00%
23/03/202099.39%
20/03/202099.37%
17/03/2020101.08%
14/03/2020101.78%
10/03/2020101.85%
07/03/2020101.90%
04/03/2020101.63%
01/03/2020101.76%
27/02/2020101.67%
24/02/2020101.67%
21/02/2020101.65%
18/02/2020101.66%
15/02/2020101.69%
12/02/2020101.75%
08/02/2020101.76%
05/02/2020100.53%
01/02/2020101.51%
29/01/2020101.70%
26/01/2020101.52%
23/01/2020101.71%
20/01/2020101.72%
17/01/2020101.80%
14/01/2020101.77%
11/01/2020101.92%
08/01/2020101.93%
05/01/2020101.97%
02/01/2020101.97%
30/12/2019101.91%
27/12/2019101.82%
24/12/2019101.93%
21/12/2019101.96%
18/12/2019101.94%
15/12/2019102.04%
09/12/2019102.04%
02/12/2019101.60%