Bond Bp Capital Markets Plc 0% ( US05565QDE52 ) in USD

Bp Capital Markets Plc

99.74 % ▼

United Kingdom

US05565QDE52 ( in USD )

16/09/2021 - Bond has expired

Prospectus brochure of the bond Bp Capital Markets Plc US05565QDE52 in USD 0%, expired

05565QDE5

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 US05565QDE52, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 16/09/2021

Date	Clean price
05/09/2024	100.03%
07/08/2024	100.00%
09/07/2024	100.00%
07/09/2021	99.94%
24/08/2021	99.99%
12/08/2021	100.01%
31/07/2021	100.03%
19/07/2021	100.05%
06/07/2021	100.07%
22/06/2021	100.10%
08/06/2021	100.12%
20/05/2021	100.11%
03/05/2021	100.24%
13/04/2021	100.27%
27/03/2021	100.30%
10/03/2021	100.32%
22/02/2021	100.36%
07/02/2021	100.38%
25/01/2021	100.43%
15/01/2021	100.43%
29/12/2020	100.43%
12/12/2020	100.43%
25/11/2020	100.43%
08/11/2020	100.43%
28/10/2020	100.43%
20/10/2020	100.44%
12/10/2020	100.45%
04/10/2020	100.39%
26/09/2020	100.32%
18/09/2020	100.45%
10/09/2020	100.46%
03/09/2020	100.47%
27/08/2020	100.48%
20/08/2020	100.48%
13/08/2020	99.29%
05/08/2020	99.24%
29/07/2020	99.17%
22/07/2020	99.17%
15/07/2020	99.06%
08/07/2020	99.06%
01/07/2020	99.06%
24/06/2020	100.06%
16/06/2020	99.74%