Bond BP Capital Markets PLC 3.216% ( US05565QDG01 ) in USD

Issuer BP Capital Markets PLC
Market price 102.48 %  ▲ 
Country  United Kingdom
ISIN code  US05565QDG01 ( in USD )
Interest rate 3.216% per year ( payment 2 times a year)
Maturity 27/11/2023 - Bond has expired



Prospectus brochure of the bond BP Capital Markets PLC US05565QDG01 in USD 3.216%, expired


Minimal amount 1 000 USD
Total amount 206 060 000 USD
Cusip 05565QDG0
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 US05565QDG01, pays a coupon of 3.216% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/11/2023

The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDG01, 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 US05565QDG01, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/08/202399.51%
02/08/202399.51%
09/07/202399.51%
15/06/202399.51%
22/05/202399.51%
28/04/202399.51%
04/04/202399.51%
11/03/202399.51%
16/02/202399.51%
24/01/202399.51%
01/01/202399.51%
09/12/202299.51%
16/11/202299.51%
24/10/202299.51%
03/10/202299.51%
12/09/202299.51%
22/08/202299.51%
01/08/202299.51%
11/07/202299.51%
20/06/202299.51%
30/05/202299.51%
09/05/202299.51%
18/04/202299.51%
28/03/202299.51%
07/03/202299.51%
14/02/202299.51%
24/01/202299.51%
03/01/202299.51%
18/12/202199.51%
02/12/2021103.95%
16/11/2021103.24%
02/11/2021104.09%
19/10/2021103.72%
05/10/2021104.55%
18/09/2021104.24%
01/09/2021105.12%
20/08/2021105.46%
08/08/2021104.55%
27/07/2021105.05%
14/07/2021104.61%
01/07/2021104.70%
17/06/2021105.41%
01/06/2021105.70%
14/05/2021105.69%
25/04/2021104.82%
05/04/2021104.92%
19/03/2021105.53%
03/03/2021105.66%
15/02/2021106.43%
01/02/2021106.50%
19/01/2021105.89%
08/01/2021100.00%
29/12/2020106.62%
13/12/2020106.15%
30/11/2020106.72%
15/11/2020106.43%
11/11/2020106.42%
30/10/2020106.44%
22/10/2020107.06%
14/10/2020106.79%
06/10/2020106.66%
29/09/2020106.17%
21/09/2020107.01%
13/09/2020106.57%
06/09/2020106.63%
29/08/2020107.16%
21/08/2020106.01%
14/08/2020107.06%
06/08/2020107.37%
30/07/2020106.58%
23/07/2020107.06%
16/07/2020106.86%
09/07/2020106.42%
01/07/2020104.68%
24/06/2020104.30%
16/06/2020102.48%