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Bond BP Capital Markets PLC 1.109% ( XS1190973559 ) in EUR

Issuer	BP Capital Markets PLC
Market price	102.07 %  ▲
Country	United Kingdom
ISIN code	XS1190973559 ( in EUR )
Interest rate	1.109% per year ( payment 1 time a year)
Maturity	15/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
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 EUR 1,250,000,000 1.109% bond (ISIN: XS1190973559), issued in the United Kingdom, matured on February 15, 2023, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 04/02/2023 99.97% 14/01/2023 99.96% 22/12/2022 99.88% 30/11/2022 99.82% 07/11/2022 99.76% 18/10/2022 99.78% 29/09/2022 99.72% 12/09/2022 99.91% 27/08/2022 100.15% 11/08/2022 100.11% 26/07/2022 100.10% 11/07/2022 100.32% 26/06/2022 100.36% 11/06/2022 100.44% 28/05/2022 100.62% 12/05/2022 100.72% 27/04/2022 100.84% 12/04/2022 100.92% 28/03/2022 101.00% 14/03/2022 100.98% 28/02/2022 101.09% 10/02/2022 101.23% 26/01/2022 101.48% 07/01/2022 101.56% 21/12/2021 101.64% 04/12/2021 101.72% 18/11/2021 101.84% 05/11/2021 101.93% 22/10/2021 101.90% 08/10/2021 102.03% 22/09/2021 102.15% 04/09/2021 102.22% 22/08/2021 102.33% 10/08/2021 102.35% 29/07/2021 102.41% 17/07/2021 102.33% 04/07/2021 102.40% 19/06/2021 102.46% 04/06/2021 102.51% 17/05/2021 102.54% 29/04/2021 102.64% 08/04/2021 102.74% 21/03/2021 102.61% 05/03/2021 102.54% 16/02/2021 102.73% 01/02/2021 102.75% 20/01/2021 102.87% 08/01/2021 102.94% 29/12/2020 102.95% 14/12/2020 103.21% 01/12/2020 103.20% 18/11/2020 103.22% 03/11/2020 102.94% 25/10/2020 102.95% 18/10/2020 102.99% 10/10/2020 102.90% 02/10/2020 103.27% 25/09/2020 102.72% 17/09/2020 102.40% 10/09/2020 102.71% 02/09/2020 102.79% 25/08/2020 102.80% 18/08/2020 103.09% 10/08/2020 102.89% 03/08/2020 102.82% 26/07/2020 102.68% 18/07/2020 102.44% 10/07/2020 102.17% 03/07/2020 102.34% 25/06/2020 102.09% 17/06/2020 102.07%