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Bond BP Capital Markets PLC 1% ( XS1410519976 ) in GBP

Issuer	BP Capital Markets PLC
Market price	105.26 %  ▲
Country	United Kingdom
ISIN code	XS1410519976 ( in GBP )
Interest rate	1% per year ( payment 2 times a year)
Maturity	27/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 GBP
Total amount	400 000 000 GBP
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 GBP, with the ISIN code XS1410519976, pays a coupon of 1% per year. The coupons are paid 2 times per year and the Bond maturity is 27/04/2023
Date Clean price 07/08/2024 100.00% 22/04/2023 100.77% 29/03/2023 100.77% 05/03/2023 100.77% 10/02/2023 100.77% 18/01/2023 100.77% 26/12/2022 100.77% 03/12/2022 100.77% 10/11/2022 100.77% 20/10/2022 100.77% 29/09/2022 100.77% 08/09/2022 100.77% 18/08/2022 100.77% 28/07/2022 100.77% 07/07/2022 100.77% 22/06/2022 100.57% 08/06/2022 107.80% 24/05/2022 105.50% 09/05/2022 105.69% 24/04/2022 103.81% 08/04/2022 103.08% 24/03/2022 103.92% 09/03/2022 103.50% 21/02/2022 105.36% 20/02/2022 105.36% 02/02/2022 105.89% 17/01/2022 104.59% 28/12/2021 101.84% 12/12/2021 102.53% 25/11/2021 102.42% 10/11/2021 102.54% 27/10/2021 103.35% 13/10/2021 103.89% 30/09/2021 103.39% 11/09/2021 101.26% 28/08/2021 101.39% 16/08/2021 101.48% 04/08/2021 101.91% 23/07/2021 100.99% 10/07/2021 101.96% 26/06/2021 101.55% 12/06/2021 104.57% 25/05/2021 104.59% 08/05/2021 105.43% 18/04/2021 105.22% 01/04/2021 102.62% 14/03/2021 105.65% 26/02/2021 105.64% 10/02/2021 104.20% 28/01/2021 103.83% 16/01/2021 106.22% 05/01/2021 104.24% 25/12/2020 104.39% 09/12/2020 103.71% 27/11/2020 102.30% 12/11/2020 100.32% 31/10/2020 98.88% 23/10/2020 97.08% 15/10/2020 100.45% 07/10/2020 100.21% 30/09/2020 100.28% 23/09/2020 100.21% 15/09/2020 101.18% 08/09/2020 101.45% 31/08/2020 101.69% 23/08/2020 102.14% 15/08/2020 102.85% 07/08/2020 102.07% 30/07/2020 102.32% 22/07/2020 103.23% 15/07/2020 103.18% 08/07/2020 103.14% 01/07/2020 103.70% 24/06/2020 104.55% 17/06/2020 105.26%