Bond BP Capital Markets PLC 2.112% ( US10373QAU40 ) in USD

Issuer BP Capital Markets PLC
Market price 101.69 %  ▲ 
Country  United Kingdom
ISIN code  US10373QAU40 ( in USD )
Interest rate 2.112% per year ( payment 2 times a year)
Maturity 15/09/2021 - Bond has expired



Prospectus brochure of the bond BP Capital Markets PLC US10373QAU40 in USD 2.112%, expired


Minimal amount 1 000 USD
Total amount 603 408 000 USD
Cusip 10373QAU4
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 603,408,000 2.112% bond (CUSIP: 10373QAU4, ISIN: US10373QAU40), issued in the United Kingdom, matured on September 15, 2021, at 100% of face value, with a minimum trading size of 1000, a semi-annual coupon payment frequency, and ratings of A- from S&P and A1 from Moody's.
DateClean price
07/08/2024100.00%
26/08/2021101.52%
05/08/2021101.52%
15/07/2021101.52%
24/06/2021101.52%
03/06/2021101.52%
13/05/2021101.52%
22/04/2021101.52%
03/04/2021101.52%
16/03/2021101.52%
27/02/2021101.52%
10/02/2021101.52%
25/01/2021101.52%
07/01/2021101.52%
28/12/2020101.52%
12/12/2020101.52%
29/11/2020101.52%
15/11/2020101.52%
02/11/2020101.52%
25/10/2020101.52%
17/10/2020101.52%
09/10/2020101.52%
01/10/2020101.50%
23/09/2020101.58%
15/09/2020101.61%
07/09/2020101.79%
31/08/2020101.73%
24/08/2020101.75%
16/08/2020101.73%
09/08/2020101.80%
02/08/2020101.96%
25/07/2020101.78%
17/07/2020101.79%
09/07/2020101.90%
02/07/2020101.84%
25/06/2020101.67%
17/06/2020101.69%