• Presentation
• Bonds
• About
•  Français Italiano

Bond BP Capital Markets PLC 1.827% ( XS1992928116 ) in GBP

Issuer	BP Capital Markets PLC
Market price	103.39 %  ▲
Country	United Kingdom
ISIN code	XS1992928116 ( in GBP )
Interest rate	1.827% per year ( payment 1 time a year)
Maturity	07/09/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 GBP
Total amount	400 000 000 GBP
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 XS1992928116, pays a coupon of 1.827% per year. The coupons are paid 1 time per year and the Bond maturity is 07/09/2025
Date Clean price 07/08/2024 100.00% 20/11/2023 94.41% 06/08/2023 93.63% 13/07/2023 93.63% 19/06/2023 93.63% 26/05/2023 93.63% 02/05/2023 93.63% 08/04/2023 93.63% 15/03/2023 93.63% 20/02/2023 94.11% 30/01/2023 94.31% 07/01/2023 93.40% 16/12/2022 93.53% 24/11/2022 93.66% 01/11/2022 92.45% 12/10/2022 89.26% 24/09/2022 90.80% 07/09/2022 93.10% 21/08/2022 95.37% 05/08/2022 96.42% 21/07/2022 96.19% 06/07/2022 96.45% 21/06/2022 94.75% 06/06/2022 96.54% 22/05/2022 96.96% 06/05/2022 97.20% 21/04/2022 97.17% 05/04/2022 97.92% 21/03/2022 98.19% 06/03/2022 99.00% 18/02/2022 98.83% 31/01/2022 99.86% 13/01/2022 100.97% 27/12/2021 101.51% 11/12/2021 102.25% 24/11/2021 101.73% 10/11/2021 101.87% 28/10/2021 101.75% 14/10/2021 101.77% 30/09/2021 102.46% 10/09/2021 103.31% 27/08/2021 103.40% 14/08/2021 103.44% 02/08/2021 103.73% 21/07/2021 103.50% 08/07/2021 103.73% 23/06/2021 103.31% 09/06/2021 103.78% 22/05/2021 103.62% 05/05/2021 103.89% 15/04/2021 103.74% 29/03/2021 104.01% 12/03/2021 103.95% 24/02/2021 104.18% 08/02/2021 104.64% 26/01/2021 105.55% 14/01/2021 105.54% 03/01/2021 105.77% 19/12/2020 105.67% 06/12/2020 105.28% 24/11/2020 105.15% 09/11/2020 105.11% 30/10/2020 105.33% 22/10/2020 105.59% 14/10/2020 105.35% 07/10/2020 105.18% 29/09/2020 105.26% 21/09/2020 105.80% 14/09/2020 105.39% 07/09/2020 105.06% 30/08/2020 104.91% 23/08/2020 104.81% 16/08/2020 104.75% 09/08/2020 104.82% 01/08/2020 105.00% 25/07/2020 104.79% 17/07/2020 104.59% 10/07/2020 104.39% 03/07/2020 103.92% 25/06/2020 103.53% 17/06/2020 103.39%