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Bond BP Capital Markets PLC 3.643% ( XS1821830160 ) in USD

Issuer	BP Capital Markets PLC
Market price	107.38 %  ▲
Country	United Kingdom
ISIN code	XS1821830160 ( in USD )
Interest rate	3.643% per year ( payment 1 time a year)
Maturity	13/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
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 USD 500,000,000 3.643% bond (XS1821830160), issued in the United Kingdom, with a minimum trading size of USD 200,000, matured on May 13, 2023, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 20/04/2023 99.52% 27/03/2023 99.52% 03/03/2023 99.52% 08/02/2023 99.52% 16/01/2023 99.52% 24/12/2022 99.52% 02/12/2022 99.24% 10/11/2022 99.21% 21/10/2022 99.10% 02/10/2022 99.64% 15/09/2022 99.86% 29/08/2022 98.14% 12/08/2022 99.09% 27/07/2022 99.78% 12/07/2022 99.73% 27/06/2022 99.76% 12/06/2022 100.05% 29/05/2022 100.49% 14/05/2022 100.49% 28/04/2022 100.50% 12/04/2022 101.24% 28/03/2022 100.85% 13/03/2022 101.89% 26/02/2022 102.13% 07/02/2022 102.52% 23/01/2022 103.06% 03/01/2022 103.40% 18/12/2021 103.71% 01/12/2021 103.52% 15/11/2021 104.11% 01/11/2021 104.28% 18/10/2021 104.71% 05/10/2021 104.91% 18/09/2021 105.16% 31/08/2021 105.18% 19/08/2021 105.18% 07/08/2021 105.53% 26/07/2021 105.52% 13/07/2021 105.50% 29/06/2021 105.78% 14/06/2021 105.78% 27/05/2021 106.04% 10/05/2021 106.25% 20/04/2021 106.16% 03/04/2021 106.40% 17/03/2021 106.06% 02/03/2021 106.66% 14/02/2021 106.97% 31/01/2021 106.78% 19/01/2021 106.87% 08/01/2021 106.65% 29/12/2020 100.00% 12/12/2020 106.75% 29/11/2020 106.88% 14/11/2020 107.02% 01/11/2020 106.92% 24/10/2020 106.98% 16/10/2020 106.72% 08/10/2020 107.08% 01/10/2020 106.85% 23/09/2020 106.95% 15/09/2020 107.64% 07/09/2020 107.00% 31/08/2020 108.00% 24/08/2020 107.52% 17/08/2020 107.16% 10/08/2020 108.24% 02/08/2020 108.91% 25/07/2020 107.65% 17/07/2020 106.81% 10/07/2020 107.48% 02/07/2020 107.32% 25/06/2020 106.78% 17/06/2020 107.38%