Bond BP Capital Markets PLC 2.972% ( XS1040506898 ) in EUR

Issuer BP Capital Markets PLC
Market price 112.66 %  ▲ 
Country  United Kingdom
ISIN code  XS1040506898 ( in EUR )
Interest rate 2.972% per year ( payment 1 time a year)
Maturity 27/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 EUR, with the ISIN code XS1040506898, pays a coupon of 2.972% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/12/202399.19%
12/08/202398.90%
19/07/202398.90%
25/06/202398.90%
01/06/202398.90%
08/05/202398.90%
14/04/202398.90%
21/03/202398.90%
26/02/202398.90%
03/02/202398.90%
11/01/202398.90%
19/12/202298.90%
27/11/202299.59%
04/11/202298.80%
15/10/202297.93%
27/09/202298.23%
09/09/2022100.30%
23/08/2022102.20%
08/08/2022103.52%
23/07/2022103.65%
07/07/2022101.72%
22/06/2022100.91%
08/06/2022103.46%
24/05/2022104.30%
09/05/2022104.86%
25/04/2022105.53%
09/04/2022106.68%
24/03/2022107.59%
10/03/2022108.02%
23/02/2022108.51%
04/02/2022109.57%
19/01/2022111.02%
31/12/2021111.53%
15/12/2021111.87%
29/11/2021111.65%
14/11/2021113.20%
31/10/2021112.10%
18/10/2021112.62%
04/10/2021113.06%
16/09/2021113.02%
30/08/2021113.36%
18/08/2021113.56%
06/08/2021113.83%
25/07/2021113.69%
12/07/2021113.51%
28/06/2021113.28%
14/06/2021113.76%
27/05/2021113.76%
09/05/2021114.15%
19/04/2021114.22%
02/04/2021114.19%
16/03/2021114.15%
28/02/2021113.88%
12/02/2021114.74%
30/01/2021114.62%
17/01/2021115.10%
05/01/2021115.37%
25/12/2020115.15%
09/12/2020115.77%
27/11/2020115.73%
11/11/2020115.57%
31/10/2020115.23%
23/10/2020115.34%
15/10/2020115.59%
07/10/2020115.08%
30/09/2020114.70%
22/09/2020114.76%
15/09/2020114.99%
07/09/2020115.20%
30/08/2020114.85%
23/08/2020115.04%
15/08/2020114.91%
08/08/2020114.49%
01/08/2020114.33%
25/07/2020113.99%
17/07/2020113.44%
10/07/2020112.86%
03/07/2020112.25%
25/06/2020112.24%
17/06/2020112.66%