Bond BP Capital Markets PLC 1.573% ( XS1190974011 ) in EUR

Issuer BP Capital Markets PLC
Market price 104.49 %  ▲ 
Country  United Kingdom
ISIN code  XS1190974011 ( in EUR )
Interest rate 1.573% per year ( payment 1 time a year)
Maturity 16/02/2027 - 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 XS1190974011, pays a coupon of 1.573% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/10/202392.76%
14/09/202393.24%
20/08/202393.17%
27/07/202393.65%
04/07/202392.93%
03/07/202390.72%
09/06/202390.72%
16/05/202390.72%
22/04/202390.72%
29/03/202390.72%
05/03/202390.72%
11/02/202392.57%
22/01/202392.58%
31/12/202291.80%
09/12/202293.48%
18/11/202292.41%
27/10/202291.44%
08/10/202291.30%
21/09/202291.80%
05/09/202293.78%
20/08/202295.54%
04/08/202297.28%
19/07/202294.84%
04/07/202294.76%
18/06/202292.72%
04/06/202296.82%
20/05/202298.12%
04/05/202298.12%
19/04/202299.60%
03/04/2022100.34%
19/03/2022101.18%
05/03/2022102.53%
17/02/2022102.53%
31/01/2022104.57%
13/01/2022105.70%
26/12/2021106.04%
10/12/2021106.31%
24/11/2021106.72%
09/11/2021106.89%
27/10/2021106.25%
13/10/2021106.61%
29/09/2021107.28%
10/09/2021107.25%
27/08/2021107.79%
15/08/2021107.75%
03/08/2021108.05%
22/07/2021108.12%
09/07/2021107.37%
25/06/2021107.13%
11/06/2021107.65%
24/05/2021105.79%
07/05/2021108.21%
17/04/2021108.01%
30/03/2021107.81%
13/03/2021107.67%
25/02/2021108.19%
09/02/2021108.57%
27/01/2021108.37%
15/01/2021108.73%
04/01/2021108.28%
21/12/2020108.48%
07/12/2020109.05%
25/11/2020108.66%
10/11/2020108.75%
30/10/2020108.00%
22/10/2020107.98%
14/10/2020107.75%
07/10/2020107.09%
30/09/2020107.12%
22/09/2020107.31%
14/09/2020107.06%
07/09/2020107.44%
31/08/2020106.89%
24/08/2020107.51%
16/08/2020106.97%
09/08/2020106.67%
01/08/2020106.52%
25/07/2020106.03%
18/07/2020105.47%
10/07/2020104.90%
02/07/2020104.11%
25/06/2020103.66%
17/06/2020104.49%