Bond BP PLC 2.274% ( XS1851278421 ) in GBP

BP PLC

106.07 % ▲

United Kingdom

XS1851278421 ( in GBP )

2.274% per year ( payment 2 times a year)

02/07/2026 - Bond has expired

Prospectus brochure in PDF format

BP plc is a British multinational oil and gas company headquartered in London, engaged in exploration, production, refining, and distribution of petroleum products, as well as renewable energy sources.

The Bond issued by BP PLC ( United Kingdom ) , in GBP, with the ISIN code XS1851278421, pays a coupon of 2.274% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/07/2026

Date	Clean price
26/08/2024	96.13%
07/08/2024	100.00%
11/05/2024	95.15%
29/08/2023	105.58%
05/08/2023	105.58%
12/07/2023	105.58%
18/06/2023	105.58%
25/05/2023	105.58%
01/05/2023	105.58%
07/04/2023	105.58%
14/03/2023	105.58%
19/02/2023	105.58%
27/01/2023	105.58%
04/01/2023	105.58%
12/12/2022	105.58%
19/11/2022	105.58%
27/10/2022	105.58%
06/10/2022	105.58%
15/09/2022	105.58%
25/08/2022	105.58%
04/08/2022	105.58%
14/07/2022	105.58%
23/06/2022	105.58%
02/06/2022	105.58%
12/05/2022	105.58%
21/04/2022	105.58%
31/03/2022	105.58%
10/03/2022	105.58%
17/02/2022	105.58%
27/01/2022	105.58%
06/01/2022	105.58%
16/12/2021	105.58%
25/11/2021	105.58%
04/11/2021	105.58%
14/10/2021	105.58%
23/09/2021	105.58%
02/09/2021	105.58%
12/08/2021	105.58%
22/07/2021	105.58%
01/07/2021	105.58%
10/06/2021	105.58%
20/05/2021	105.58%
29/04/2021	105.58%
08/04/2021	105.58%
21/03/2021	105.46%
05/03/2021	105.76%
17/02/2021	107.07%
02/02/2021	108.03%
20/01/2021	108.44%
08/01/2021	108.65%
29/12/2020	100.00%
12/12/2020	108.91%
29/11/2020	108.27%
14/11/2020	108.06%
01/11/2020	108.10%
24/10/2020	108.39%
17/10/2020	108.25%
09/10/2020	107.99%
02/10/2020	108.22%
24/09/2020	108.28%
16/09/2020	108.32%
08/09/2020	108.53%
31/08/2020	107.71%
23/08/2020	107.86%
16/08/2020	107.77%
08/08/2020	107.93%
01/08/2020	108.06%
24/07/2020	107.83%
17/07/2020	107.38%
10/07/2020	106.77%
03/07/2020	106.65%
25/06/2020	106.38%
17/06/2020	106.07%