Bond BP Capital Markets PLC 3.723% ( US05565QDH83 ) in USD

Issuer BP Capital Markets PLC
Market price refresh price now   113.51 %  ▲ 
Country  United Kingdom
ISIN code  US05565QDH83 ( in USD )
Interest rate 3.723% per year ( payment 2 times a year)
Maturity 27/11/2028



Prospectus brochure of the bond BP Capital Markets PLC US05565QDH83 en USD 3.723%, maturity 27/11/2028


Minimal amount 1 000 USD
Total amount 800 000 000 USD
Cusip 05565QDH8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 28/11/2026 ( In 79 days )
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 article provides details on a specific corporate bond, identified by ISIN US05565QDH83 and CUSIP 05565QDH8, which is an obligation issued by BP Capital Markets PLC. BP Capital Markets PLC, a finance subsidiary of the global energy giant BP p.l.c., serves as a primary vehicle for raising capital for the group's extensive operations, headquartered in the United Kingdom. This particular bond, denominated in USD, features a fixed interest rate of 3.723% and is currently quoted on the market at 97.763% of its par value. The total size of this bond issuance amounts to $800,000,000, with a minimum purchase size set at $1,000. It carries a maturity date of November 27, 2028, and offers interest payments with a frequency of two times per year, typically on a semi-annual basis. Furthermore, the bond holds robust investment-grade credit ratings from leading agencies: Standard & Poor's has assigned an A- rating, while Moody's has provided an A1 rating, underscoring its perceived creditworthiness within the financial markets.
DateClean price
15/04/202698.96%
30/01/202699.50%
28/11/202599.43%
03/10/202599.22%
14/08/202598.51%
17/06/202597.76%
04/04/202597.94%
29/01/202596.42%
06/12/202496.74%
13/10/202497.40%
25/08/202497.49%
07/08/2024100.00%
01/11/202391.78%
15/09/202393.43%
21/08/202393.09%
29/07/202394.52%
05/07/202394.42%
12/06/202395.21%
19/05/202398.06%
25/04/202398.06%
06/04/202398.03%
20/03/202396.67%
16/03/202395.29%
22/02/202394.57%
01/02/202397.50%
10/01/202397.50%
19/12/202295.81%
27/11/202294.64%
05/11/202291.75%
16/10/202290.79%
28/09/202291.20%
11/09/202296.77%
26/08/202297.76%
10/08/202298.74%
25/07/202298.58%
10/07/202296.60%
25/06/202296.31%
10/06/202297.69%
26/05/202298.70%
10/05/202296.60%
25/04/202298.36%
10/04/2022100.49%
26/03/2022100.85%
12/03/2022102.63%
25/02/2022104.30%
05/02/2022105.98%
20/01/2022107.68%
31/12/2021109.92%
15/12/2021110.40%
28/11/2021109.82%
13/11/2021110.76%
31/10/2021110.89%
17/10/2021111.34%
03/10/2021111.69%
15/09/2021112.70%
30/08/2021112.57%
18/08/2021112.77%
06/08/2021113.38%
24/07/2021113.42%
11/07/2021113.10%
26/06/2021112.29%
12/06/2021112.88%
25/05/2021111.48%
08/05/2021111.80%
18/04/2021111.46%
01/04/2021110.64%
15/03/2021110.64%
27/02/2021111.68%
11/02/2021114.57%
29/01/2021114.42%
16/01/2021114.73%
05/01/2021115.16%
26/12/2020114.85%
10/12/2020115.54%
27/11/2020115.16%
12/11/2020113.96%
31/10/2020113.49%
23/10/2020114.19%
16/10/2020115.25%
08/10/2020114.23%
30/09/2020115.53%
22/09/2020114.43%
15/09/2020114.88%
08/09/2020114.64%
01/09/2020115.01%
24/08/2020115.61%
16/08/2020115.72%
08/08/2020117.19%
31/07/2020116.66%
23/07/2020115.56%
16/07/2020114.37%
08/07/2020113.70%
01/07/2020112.77%
24/06/2020112.53%
16/06/2020113.51%