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BP Capital Markets PLC
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| 99.11 % ▼ |
 United Kingdom
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 XS1992931508 ( in EUR )
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0.831% per year ( payment 1 time a year) |
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08/11/2027 - Bond has expired
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Prospectus brochure in PDF format
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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: XS1992931508), a 0.831% coupon bond maturing on 08/11/2027, has reached maturity and been redeemed at 100%.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 28/12/2023 | 92.46% | | 12/08/2023 | 86.78% | | 19/07/2023 | 86.78% | | 25/06/2023 | 86.78% | | 01/06/2023 | 86.78% | | 08/05/2023 | 86.78% | | 14/04/2023 | 86.78% | | 21/03/2023 | 86.78% | | 26/02/2023 | 86.78% | | 04/02/2023 | 88.60% | | 15/01/2023 | 88.36% | | 23/12/2022 | 87.66% | | 01/12/2022 | 89.96% | | 09/11/2022 | 87.22% | | 19/10/2022 | 86.38% | | 30/09/2022 | 87.02% | | 13/09/2022 | 89.55% | | 28/08/2022 | 91.41% | | 27/08/2022 | 91.41% | | 11/08/2022 | 94.10% | | 26/07/2022 | 93.71% | | 11/07/2022 | 91.78% | | 26/06/2022 | 90.55% | | 11/06/2022 | 91.03% | | 27/05/2022 | 94.43% | | 11/05/2022 | 94.39% | | 26/04/2022 | 95.48% | | 10/04/2022 | 96.13% | | 25/03/2022 | 96.69% | | 10/03/2022 | 97.63% | | 23/02/2022 | 97.85% | | 04/02/2022 | 98.73% | | 20/01/2022 | 101.16% | | 01/01/2022 | 102.31% | | 16/12/2021 | 103.01% | | 29/11/2021 | 102.03% | | 14/11/2021 | 103.21% | | 31/10/2021 | 102.21% | | 17/10/2021 | 102.95% | | 04/10/2021 | 103.38% | | 16/09/2021 | 103.60% | | 30/08/2021 | 104.11% | | 17/08/2021 | 104.39% | | 05/08/2021 | 104.71% | | 24/07/2021 | 104.27% | | 12/07/2021 | 103.66% | | 28/06/2021 | 102.92% | | 14/06/2021 | 103.45% | | 27/05/2021 | 103.16% | | 09/05/2021 | 103.64% | | 19/04/2021 | 103.49% | | 02/04/2021 | 103.72% | | 16/03/2021 | 103.67% | | 28/02/2021 | 102.68% | | 12/02/2021 | 103.50% | | 30/01/2021 | 103.83% | | 17/01/2021 | 104.38% | | 06/01/2021 | 104.72% | | 27/12/2020 | 100.00% | | 10/12/2020 | 105.06% | | 27/11/2020 | 104.20% | | 12/11/2020 | 104.08% | | 31/10/2020 | 103.57% | | 23/10/2020 | 103.60% | | 16/10/2020 | 103.28% | | 08/10/2020 | 103.03% | | 01/10/2020 | 102.43% | | 23/09/2020 | 102.32% | | 15/09/2020 | 102.26% | | 07/09/2020 | 102.51% | | 30/08/2020 | 102.32% | | 22/08/2020 | 102.86% | | 15/08/2020 | 102.33% | | 08/08/2020 | 102.30% | | 31/07/2020 | 101.54% | | 24/07/2020 | 101.33% | | 17/07/2020 | 100.33% | | 09/07/2020 | 99.58% | | 02/07/2020 | 98.75% | | 25/06/2020 | 98.99% | | 17/06/2020 | 99.11% |
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