Bond BP PLC 4.375% ( US05565QDU94 ) in USD

Issuer BP PLC
Market price refresh price now   105.91 %  ▲ 
Country  United Kingdom
ISIN code  US05565QDU94 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 31/12/2099



Prospectus brochure of the bond BP PLC US05565QDU94 en USD 4.375%, maturity 31/12/2099


Minimal amount /
Total amount /
Cusip 05565QDU9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 22/09/2026 ( In 27 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 US05565QDU94, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/12/2099

The Bond issued by BP PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDU94, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BP PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDU94, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/202699.91%
26/02/202699.91%
26/12/202599.91%
30/10/202599.91%
04/09/202599.91%
24/09/202499.30%
23/09/202499.49%
24/08/202498.54%
07/08/2024100.00%
05/12/202396.76%
08/08/202395.78%
15/07/202395.78%
21/06/202395.78%
14/06/202395.98%
21/05/202395.98%
27/04/202395.98%
07/04/202395.61%
20/03/202392.97%
05/03/202397.19%
10/02/202397.19%
21/01/202396.46%
31/12/202294.54%
09/12/202294.70%
17/11/202295.03%
01/11/202293.61%
12/10/202290.04%
24/09/202293.83%
07/09/202293.51%
22/08/202297.41%
06/08/202299.18%
21/07/202297.62%
06/07/202294.98%
21/06/202295.35%
06/06/202298.60%
23/05/202296.97%
07/05/202297.27%
21/04/202299.45%
06/04/2022100.33%
22/03/2022100.88%
07/03/2022100.23%
19/02/2022101.54%
01/02/2022103.11%
14/01/2022104.44%
27/12/2021104.16%
11/12/2021104.41%
24/11/2021105.25%
09/11/2021106.07%
26/10/2021106.12%
12/10/2021105.68%
29/09/2021106.56%
09/09/2021106.64%
26/08/2021106.69%
14/08/2021107.10%
02/08/2021106.36%
21/07/2021100.00%
08/07/2021106.94%
24/06/2021106.59%
10/06/2021107.00%
22/05/2021106.50%
05/05/2021106.32%
15/04/2021106.53%
29/03/2021106.34%
12/03/2021105.91%