Bond BP Capital Markets PLC 1.104% ( XS2081016763 ) in EUR

Issuer BP Capital Markets PLC
Market price 97.94 %  ▼ 
Country  United Kingdom
ISIN code  XS2081016763 ( in EUR )
Interest rate 1.104% per year ( payment 1 time a year)
Maturity 15/11/2034 - Bond has expired



Prospectus brochure in PDF format

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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 EUR, with the ISIN code XS2081016763, pays a coupon of 1.104% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2034
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/02/202478.20%
17/08/202379.44%
24/07/202379.44%
30/06/202379.44%
06/06/202379.44%
13/05/202379.44%
19/04/202379.44%
26/03/202379.44%
02/03/202379.44%
07/02/202379.44%
15/01/202379.44%
23/12/202279.44%
30/11/202279.44%
07/11/202279.44%
17/10/202279.44%
26/09/202279.44%
05/09/202279.44%
15/08/202279.44%
25/07/202279.44%
10/07/202274.87%
25/06/202274.28%
10/06/202277.04%
26/05/202280.63%
10/05/202280.07%
26/04/202284.81%
10/04/202287.58%
25/03/202287.40%
10/03/202287.37%
23/02/202288.60%
04/02/202291.67%
20/01/202296.50%
01/01/202298.64%
16/12/2021100.48%
29/11/202198.73%
14/11/2021101.26%
01/11/202199.58%
18/10/202199.69%
05/10/2021100.17%
18/09/2021100.92%
31/08/2021102.40%
19/08/2021104.04%
07/08/2021103.89%
25/07/2021103.41%
12/07/2021101.95%
28/06/202199.99%
14/06/2021100.73%
27/05/202199.81%
10/05/2021101.66%
20/04/2021102.42%
03/04/2021101.83%
16/03/2021101.59%
28/02/2021100.31%
12/02/2021104.06%
29/01/2021104.00%
16/01/2021106.77%
05/01/2021107.29%
25/12/2020105.44%
09/12/2020107.00%
26/11/2020106.37%
11/11/2020105.10%
31/10/2020103.78%
23/10/2020104.12%
16/10/2020105.12%
08/10/2020102.76%
30/09/2020101.65%
23/09/2020102.01%
15/09/2020102.00%
07/09/2020101.88%
31/08/2020101.07%
23/08/2020102.90%
15/08/2020101.53%
07/08/2020101.50%
31/07/2020101.16%
23/07/202099.45%
16/07/202097.89%
08/07/202096.55%
01/07/202095.09%
24/06/202095.55%
16/06/202097.94%