Bond BP Capital Markets PLC 1.117% ( XS1527126772 ) in EUR

Issuer BP Capital Markets PLC
Market price 102.95 %  ▲ 
Country  United Kingdom
ISIN code  XS1527126772 ( in EUR )
Interest rate 1.117% per year ( payment 1 time a year)
Maturity 25/01/2024 - 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.

BP Capital Markets PLC's EUR-denominated bond (ISIN: XS1527126772), a 1.117% coupon bond maturing on January 25, 2024, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/08/2023102.69%
23/07/2023102.69%
29/06/2023102.69%
05/06/2023102.69%
12/05/2023102.69%
18/04/2023102.69%
25/03/2023102.69%
01/03/2023102.69%
06/02/2023102.69%
14/01/2023102.69%
22/12/2022102.69%
29/11/2022102.69%
06/11/2022102.69%
16/10/2022102.69%
25/09/2022102.69%
04/09/2022102.69%
14/08/2022102.69%
24/07/2022102.69%
03/07/2022102.69%
12/06/2022102.69%
22/05/2022102.69%
01/05/2022102.69%
10/04/2022102.69%
20/03/2022102.69%
27/02/2022102.69%
06/02/2022102.69%
16/01/2022102.69%
26/12/2021102.69%
05/12/2021102.69%
19/11/2021102.95%
05/11/2021102.92%
22/10/2021102.87%
08/10/2021103.04%
23/09/2021103.12%
05/09/2021103.19%
23/08/2021103.18%
11/08/2021103.37%
30/07/2021103.45%
17/07/2021103.34%
04/07/2021103.34%
20/06/2021103.41%
06/06/2021103.47%
18/05/2021103.48%
01/05/2021103.62%
10/04/2021103.68%
23/03/2021103.57%
07/03/2021103.25%
19/02/2021103.34%
03/02/2021103.60%
21/01/2021103.44%
09/01/2021103.67%
30/12/2020103.59%
15/12/2020103.88%
03/12/2020103.83%
20/11/2020103.75%
04/11/2020104.07%
26/10/2020104.02%
19/10/2020104.13%
12/10/2020104.46%
04/10/2020103.79%
26/09/2020103.79%
18/09/2020103.64%
10/09/2020103.66%
02/09/2020103.63%
25/08/2020103.58%
17/08/2020103.77%
10/08/2020103.73%
03/08/2020103.62%
26/07/2020103.43%
18/07/2020103.12%
10/07/2020102.80%
02/07/2020102.74%
25/06/2020102.62%
17/06/2020102.95%