Bond BP PLC 3.017% ( US05565QDF28 ) in USD

Issuer BP PLC
Market price refresh price now   105.17 %  ▲ 
Country  United Kingdom
ISIN code  US05565QDF28 ( in USD )
Interest rate 3.017% per year ( payment 2 times a year)
Maturity 15/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 05565QDF2
Next Coupon 16/01/2027 ( In 143 days )
Detailed description BP plc is a British multinational oil and gas company headquartered in London, engaged in exploration, production, refining, and distribution of petroleum products, as well as renewable energy sources.

The Bond issued by BP PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDF28, pays a coupon of 3.017% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2027
DateClean price
06/03/202691.30%
31/12/202591.30%
04/11/202591.30%
09/09/202591.30%
16/07/202591.30%
14/05/202591.30%
27/02/202591.30%
10/01/202591.30%
11/11/202491.30%
26/09/202491.30%
07/08/2024100.00%
21/02/202491.30%
19/08/202391.30%
26/07/202391.30%
02/07/202391.30%
08/06/202391.30%
15/05/202391.30%
21/04/202391.30%
28/03/202391.30%
04/03/202391.30%
09/02/202391.30%
17/01/202391.30%
25/12/202291.30%
02/12/202291.30%
10/11/202291.30%
20/10/202291.30%
01/10/202291.30%
14/09/202291.30%
29/08/202291.30%
13/08/202291.30%
29/07/202291.30%
14/07/202296.82%
29/06/202296.82%
14/06/202296.39%
01/06/202295.97%
17/05/202295.25%
02/05/202295.32%
17/04/202296.51%
02/04/202296.61%
18/03/202298.77%
04/03/2022100.46%
16/02/2022100.80%
29/01/2022102.38%
10/01/2022103.37%
24/12/2021103.78%
08/12/2021103.48%
22/11/2021104.30%
08/11/2021105.42%
25/10/2021104.61%
11/10/2021105.55%
27/09/2021105.96%
08/09/2021106.46%
26/08/2021106.59%
13/08/2021106.70%
31/07/2021107.48%
19/07/2021106.32%
05/07/2021105.89%
21/06/2021105.64%
07/06/2021107.32%
20/05/2021107.21%
03/05/2021107.37%
12/04/2021107.21%
26/03/2021105.79%
09/03/2021104.00%
21/02/2021104.83%
05/02/2021105.18%
23/01/2021105.76%
11/01/2021105.40%
31/12/2020106.38%
15/12/2020105.92%
03/12/2020106.50%
21/11/2020106.52%
05/11/2020107.41%
26/10/2020107.07%
18/10/2020107.30%
10/10/2020107.18%
02/10/2020107.54%
25/09/2020107.94%
17/09/2020107.54%
10/09/2020107.63%
02/09/2020107.96%
25/08/2020107.89%
17/08/2020107.76%
09/08/2020108.57%
02/08/2020108.27%
25/07/2020108.38%
17/07/2020107.92%
10/07/2020106.52%
02/07/2020107.82%
24/06/2020107.13%
16/06/2020105.17%