Bond BP Capital Markets PLC 3.119% ( US05565QDB14 ) in USD

Issuer BP Capital Markets PLC
Market price 106.02 %  ▲ 
Country  United Kingdom
ISIN code  US05565QDB14 ( in USD )
Interest rate 3.119% per year ( payment 2 times a year)
Maturity 03/05/2026 - Bond has expired



Prospectus brochure of the bond BP Capital Markets PLC US05565QDB14 in USD 3.119%, expired


Minimal amount 1 000 USD
Total amount 251 423 000 USD
Cusip 05565QDB1
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.

The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDB14, pays a coupon of 3.119% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/05/2026

The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDB14, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDB14, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/202699.66%
26/01/202699.66%
24/11/202599.66%
29/09/202599.66%
07/08/202599.66%
10/06/202599.66%
27/03/202599.66%
24/01/202599.66%
02/12/202499.66%
10/10/202499.66%
24/08/202499.66%
07/08/2024100.00%
08/04/202499.66%
25/08/202399.66%
01/08/202399.66%
08/07/202399.66%
14/06/202399.66%
21/05/202397.44%
27/04/202397.44%
03/04/202397.44%
10/03/202397.44%
15/02/202397.44%
23/01/202397.44%
31/12/202297.44%
08/12/202297.44%
15/11/202297.44%
23/10/202297.44%
02/10/202297.44%
11/09/202297.44%
21/08/202297.44%
31/07/202297.44%
10/07/202297.44%
19/06/202297.44%
29/05/202297.44%
08/05/202297.44%
22/04/202297.12%
07/04/202298.72%
23/03/202299.08%
08/03/2022101.86%
20/02/2022101.97%
02/02/2022103.42%
17/01/2022106.40%
27/12/2021106.40%
06/12/2021106.40%
15/11/2021106.40%
25/10/2021106.40%
11/10/2021106.51%
27/09/2021107.26%
08/09/2021107.32%
25/08/2021107.51%
13/08/2021107.35%
01/08/2021108.20%
20/07/2021107.03%
07/07/2021107.09%
22/06/2021106.78%
07/06/2021107.40%
19/05/2021107.25%
02/05/2021106.85%
11/04/2021106.72%
25/03/2021106.51%
09/03/2021106.32%
21/02/2021108.13%
05/02/2021108.49%
23/01/2021108.29%
11/01/2021108.25%
01/01/2021108.69%
17/12/2020109.00%
04/12/2020107.96%
22/11/2020108.96%
06/11/2020109.04%
27/10/2020109.13%
19/10/2020109.12%
11/10/2020109.15%
03/10/2020108.88%
26/09/2020109.15%
19/09/2020108.91%
12/09/2020109.04%
04/09/2020109.13%
28/08/2020109.25%
21/08/2020109.41%
14/08/2020109.44%
07/08/2020110.03%
31/07/2020109.27%
23/07/2020108.82%
15/07/2020107.52%
08/07/2020107.18%
01/07/2020107.09%
24/06/2020106.47%
16/06/2020106.02%