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Bond BP Capital Markets PLC 3.279% ( US05565QDN51 ) in USD

Issuer	BP Capital Markets PLC
Market price	109.13 %  ▲
Country	United Kingdom
ISIN code	US05565QDN51 ( in USD )
Interest rate	3.279% per year ( payment 2 times a year)
Maturity	18/09/2027
Prospectus brochure of the bond BP Capital Markets PLC US05565QDN51 en USD 3.279%, maturity 18/09/2027
Minimal amount	1 000 USD
Total amount	1 500 000 000 USD
Cusip	05565QDN5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	19/09/2026 ( In 9 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. The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDN51, pays a coupon of 3.279% per year. The coupons are paid 2 times per year and the Bond maturity is 18/09/2027 The Bond issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDN51, 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 US05565QDN51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 04/03/2024 94.90% 20/08/2023 109.29% 27/07/2023 109.29% 03/07/2023 109.29% 09/06/2023 109.29% 16/05/2023 109.29% 22/04/2023 109.29% 29/03/2023 109.29% 05/03/2023 109.29% 10/02/2023 109.29% 18/01/2023 109.29% 26/12/2022 109.29% 03/12/2022 109.29% 10/11/2022 109.29% 20/10/2022 109.29% 29/09/2022 109.29% 08/09/2022 109.29% 18/08/2022 109.29% 28/07/2022 109.29% 07/07/2022 109.29% 16/06/2022 109.29% 26/05/2022 109.29% 05/05/2022 109.29% 14/04/2022 109.29% 24/03/2022 109.29% 03/03/2022 109.29% 10/02/2022 109.29% 20/01/2022 109.29% 30/12/2021 109.29% 09/12/2021 109.29% 18/11/2021 109.29% 28/10/2021 109.29% 07/10/2021 109.29% 16/09/2021 109.29% 26/08/2021 109.29% 05/08/2021 109.29% 15/07/2021 109.29% 24/06/2021 109.29% 03/06/2021 109.29% 13/05/2021 109.29% 22/04/2021 109.29% 03/04/2021 109.29% 16/03/2021 109.29% 27/02/2021 109.29% 10/02/2021 109.29% 25/01/2021 109.29% 08/01/2021 109.29% 22/12/2020 109.29% 05/12/2020 109.29% 18/11/2020 109.29% 03/11/2020 109.29% 25/10/2020 110.59% 17/10/2020 111.19% 09/10/2020 111.19% 01/10/2020 111.10% 24/09/2020 111.96% 16/09/2020 111.59% 09/09/2020 111.82% 01/09/2020 111.50% 24/08/2020 112.06% 16/08/2020 111.86% 08/08/2020 113.12% 31/07/2020 112.47% 24/07/2020 111.69% 16/07/2020 111.55% 09/07/2020 110.70% 02/07/2020 109.68% 24/06/2020 109.23% 16/06/2020 109.13%