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Bond BP Capital Markets PLC 0.83% ( XS1492671158 ) in EUR

Issuer	BP Capital Markets PLC
Market price	101.28 %  ▲
Country	United Kingdom
ISIN code	XS1492671158 ( in EUR )
Interest rate	0.83% per year ( payment 1 time a year)
Maturity	19/09/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS1492671158, pays a coupon of 0.83% per year. The coupons are paid 1 time per year and the Bond maturity is 19/09/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/12/2023 97.54% 08/08/2023 103.16% 15/07/2023 103.16% 21/06/2023 103.16% 28/05/2023 103.16% 04/05/2023 103.16% 10/04/2023 103.16% 17/03/2023 103.16% 22/02/2023 103.16% 30/01/2023 103.16% 07/01/2023 103.16% 15/12/2022 103.16% 22/11/2022 103.16% 30/10/2022 103.16% 09/10/2022 103.16% 18/09/2022 103.16% 28/08/2022 103.16% 07/08/2022 103.16% 17/07/2022 103.16% 26/06/2022 103.16% 05/06/2022 103.16% 15/05/2022 103.16% 24/04/2022 103.16% 03/04/2022 103.16% 13/03/2022 103.16% 20/02/2022 103.16% 30/01/2022 103.16% 09/01/2022 103.16% 19/12/2021 103.16% 28/11/2021 103.16% 07/11/2021 103.16% 17/10/2021 103.16% 26/09/2021 103.16% 05/09/2021 103.16% 15/08/2021 103.16% 25/07/2021 103.16% 04/07/2021 103.16% 13/06/2021 103.16% 23/05/2021 103.16% 02/05/2021 103.16% 11/04/2021 103.16% 25/03/2021 103.13% 08/03/2021 102.70% 20/02/2021 102.67% 04/02/2021 102.75% 22/01/2021 102.97% 10/01/2021 103.04% 31/12/2020 102.90% 15/12/2020 103.26% 03/12/2020 103.12% 21/11/2020 103.24% 05/11/2020 103.27% 26/10/2020 103.14% 18/10/2020 103.01% 10/10/2020 102.80% 02/10/2020 102.62% 25/09/2020 102.72% 17/09/2020 102.54% 10/09/2020 102.60% 02/09/2020 102.77% 25/08/2020 102.82% 18/08/2020 102.53% 11/08/2020 102.70% 03/08/2020 102.35% 26/07/2020 101.88% 18/07/2020 101.48% 10/07/2020 101.52% 03/07/2020 101.00% 25/06/2020 101.29% 17/06/2020 101.28%