• Presentation
• Bonds
• About
•  Français Italiano

Bond BP Capital Markets PLC 3.535% ( US05565QCS57 ) in USD

Issuer	BP Capital Markets PLC
Market price	110.40 %  ▲
Country	United Kingdom
ISIN code	US05565QCS57 ( in USD )
Interest rate	3.535% per year ( payment 2 times a year)
Maturity	03/11/2024 - Bond has expired
Prospectus brochure of the bond BP Capital Markets PLC US05565QCS57 in USD 3.535%, expired
Minimal amount	1 000 USD
Total amount	750 000 000 USD
Cusip	05565QCS5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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. This financial report details the bond identified by ISIN US05565QCS57 and CUSIP 05565QCS5, issued from the United Kingdom by BP Capital Markets PLC, a specialized financing entity often utilized by BP plc, one of the world's leading energy companies, to manage its capital structure; this specific obligation, denominated in USD, bore an annual interest rate of 3.535% paid semi-annually, encompassed a total issuance volume of $750,000,000 with a minimum purchase increment of $1,000, and successfully reached its maturity date on November 3, 2024, where it was redeemed at 100% of its face value, having consistently held investment-grade credit ratings of A- from Standard & Poor's and A1 from Moody's.
Date Clean price 07/08/2024 100.00% 02/11/2023 99.86% 17/09/2023 99.86% 25/08/2023 99.86% 01/08/2023 99.86% 08/07/2023 99.86% 14/06/2023 99.86% 21/05/2023 99.86% 28/04/2023 99.86% 07/04/2023 99.86% 20/03/2023 99.86% 05/03/2023 99.86% 11/02/2023 99.86% 23/01/2023 99.86% 01/01/2023 99.86% 09/12/2022 99.86% 18/11/2022 99.86% 30/10/2022 99.86% 10/10/2022 99.86% 23/09/2022 99.86% 07/09/2022 99.86% 21/08/2022 99.86% 05/08/2022 99.86% 21/07/2022 99.86% 06/07/2022 99.39% 21/06/2022 99.44% 06/06/2022 100.32% 22/05/2022 100.06% 07/05/2022 99.95% 22/04/2022 99.66% 07/04/2022 100.70% 23/03/2022 101.04% 09/03/2022 102.59% 22/02/2022 103.37% 03/02/2022 104.45% 19/01/2022 105.10% 31/12/2021 106.16% 15/12/2021 105.31% 29/11/2021 106.33% 14/11/2021 106.16% 31/10/2021 106.47% 17/10/2021 107.02% 04/10/2021 108.02% 16/09/2021 108.11% 30/08/2021 108.32% 18/08/2021 107.79% 06/08/2021 108.67% 25/07/2021 108.17% 13/07/2021 108.64% 29/06/2021 108.97% 15/06/2021 109.31% 28/05/2021 108.94% 10/05/2021 109.53% 20/04/2021 109.18% 03/04/2021 108.91% 16/03/2021 109.42% 28/02/2021 109.37% 12/02/2021 110.23% 29/01/2021 110.52% 16/01/2021 110.12% 05/01/2021 110.06% 26/12/2020 110.00% 09/12/2020 110.00% 26/11/2020 109.69% 10/11/2020 109.49% 30/10/2020 109.51% 22/10/2020 110.28% 14/10/2020 110.12% 07/10/2020 110.57% 29/09/2020 110.54% 21/09/2020 110.62% 14/09/2020 111.14% 06/09/2020 110.19% 29/08/2020 109.93% 22/08/2020 109.97% 14/08/2020 110.42% 06/08/2020 110.81% 30/07/2020 109.87% 22/07/2020 110.44% 15/07/2020 110.18% 08/07/2020 110.17% 01/07/2020 110.25% 24/06/2020 109.18% 16/06/2020 110.40%