Bond BP Capital Markets PLC 3.245% ( US10373QAJ94 ) in USD

Issuer BP Capital Markets PLC
Market price 104.22 %  ▲ 
Country  United Kingdom
ISIN code  US10373QAJ94 ( in USD )
Interest rate 3.245% per year ( payment 2 times a year)
Maturity 05/05/2022 - Bond has expired



Prospectus brochure of the bond BP Capital Markets PLC US10373QAJ94 in USD 3.245%, expired


Minimal amount 1 000 USD
Total amount 1 399 835 000 USD
Cusip 10373QAJ9
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.

BP Capital Markets PLC's USD 1,399,835,000 3.245% bond (ISIN: US10373QAJ94, CUSIP: 10373QAJ9), issued in the United Kingdom, matured on May 5, 2022, with a minimum trading size of USD 1,000, a coupon frequency of 2, and received a rating of A- from S&P and A1 from Moody's, and was redeemed at 100%.
DateClean price
07/08/2024100.00%
02/05/2022102.41%
16/04/2022102.41%
31/03/2022102.41%
17/03/2022102.41%
02/03/2022102.41%
13/02/2022102.41%
26/01/2022102.41%
05/01/2022102.41%
15/12/2021102.41%
24/11/2021102.41%
03/11/2021102.41%
13/10/2021102.41%
22/09/2021102.41%
01/09/2021102.41%
11/08/2021102.41%
29/07/2021102.00%
17/07/2021102.00%
04/07/2021101.95%
19/06/2021102.00%
04/06/2021102.79%
17/05/2021102.91%
28/04/2021102.43%
07/04/2021103.07%
21/03/2021102.66%
05/03/2021102.80%
16/02/2021103.65%
01/02/2021103.61%
19/01/2021103.90%
08/01/2021103.93%
29/12/2020103.92%
13/12/2020103.47%
29/11/2020103.57%
14/11/2020103.53%
01/11/2020103.70%
24/10/2020103.79%
17/10/2020103.87%
09/10/2020104.47%
01/10/2020104.31%
24/09/2020104.66%
16/09/2020104.83%
08/09/2020104.92%
31/08/2020104.91%
23/08/2020104.17%
15/08/2020104.16%
08/08/2020104.30%
31/07/2020104.87%
23/07/2020104.21%
16/07/2020104.16%
09/07/2020104.23%
02/07/2020104.79%
25/06/2020104.81%
17/06/2020104.22%