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Bond Bp Capital Markets Plc 0.0203% ( XS1566187214 ) in GBP

Issuer	Bp Capital Markets Plc
Market price	103.92 %  ▲
Country	United Kingdom
ISIN code	XS1566187214 ( in GBP )
Interest rate	0.0203% per year ( payment 2 times a year)
Maturity	14/02/2025 - 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 GBP, with the ISIN code XS1566187214, pays a coupon of 0.0203% per year. The coupons are paid 2 times per year and the Bond maturity is 14/02/2025
Date Clean price 07/08/2024 100.00% 15/05/2024 97.46% 29/08/2023 104.02% 05/08/2023 104.02% 12/07/2023 104.02% 18/06/2023 104.02% 25/05/2023 104.02% 01/05/2023 104.02% 07/04/2023 104.02% 14/03/2023 104.02% 19/02/2023 104.02% 27/01/2023 104.02% 04/01/2023 104.02% 12/12/2022 104.02% 19/11/2022 104.02% 27/10/2022 104.02% 06/10/2022 104.02% 15/09/2022 104.02% 25/08/2022 104.02% 04/08/2022 104.02% 14/07/2022 104.02% 23/06/2022 104.02% 02/06/2022 104.02% 12/05/2022 104.02% 21/04/2022 104.02% 31/03/2022 104.02% 10/03/2022 104.02% 17/02/2022 104.02% 27/01/2022 104.02% 06/01/2022 104.02% 16/12/2021 104.02% 25/11/2021 104.02% 04/11/2021 104.02% 14/10/2021 104.02% 23/09/2021 104.02% 02/09/2021 104.02% 12/08/2021 104.02% 22/07/2021 104.02% 01/07/2021 104.02% 10/06/2021 104.02% 20/05/2021 104.02% 29/04/2021 104.02% 08/04/2021 104.02% 21/03/2021 104.40% 05/03/2021 104.26% 17/02/2021 104.93% 02/02/2021 105.35% 20/01/2021 105.94% 08/01/2021 106.06% 29/12/2020 100.00% 12/12/2020 106.23% 29/11/2020 105.88% 15/11/2020 105.63% 02/11/2020 105.96% 25/10/2020 106.05% 17/10/2020 105.77% 09/10/2020 105.74% 01/10/2020 105.68% 23/09/2020 105.85% 15/09/2020 105.68% 07/09/2020 105.62% 31/08/2020 104.79% 24/08/2020 105.58% 17/08/2020 105.29% 09/08/2020 105.21% 02/08/2020 105.32% 25/07/2020 105.22% 17/07/2020 104.96% 10/07/2020 104.69% 03/07/2020 104.27% 25/06/2020 103.89% 17/06/2020 103.92%