Obbligazione BP Capital Markets PLC 4.5% ( US05565QBP28 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 101.60 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QBP28 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2020 - Obbligazione è scaduto



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Importo minimo 1 000 USD
Importo totale 317 996 000 USD
Cusip 05565QBP2
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
Descrizione dettagliata BP Capital Markets PLC è una filiale di BP plc che offre servizi di intermediazione finanziaria, quali trading azionario, trading di derivati e gestione di investimenti istituzionali.

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QBP28, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2020

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QBP28, was rated NR by Moody's credit rating agency.

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QBP28, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/09/202099.54%
21/09/2020100.08%
13/09/2020100.15%
05/09/2020100.25%
28/08/2020100.34%
20/08/2020100.47%
12/08/2020100.06%
05/08/2020100.48%
28/07/2020100.74%
21/07/2020100.80%
14/07/2020100.32%
07/07/2020100.85%
29/06/2020100.99%
21/06/2020101.07%
12/06/2020101.13%
07/06/2020101.17%
03/06/2020101.31%
30/05/2020101.12%
25/05/2020100.88%
21/05/2020101.50%
18/05/2020101.30%
14/05/2020101.34%
10/05/2020101.26%
06/05/2020101.29%
02/05/2020101.19%
29/04/2020101.23%
26/04/2020101.20%
23/04/2020101.31%
20/04/2020101.17%
17/04/2020101.13%
13/04/2020100.53%
10/04/2020100.53%
06/04/2020101.03%
03/04/2020101.11%
30/03/202099.53%
27/03/202099.00%
23/03/202099.39%
20/03/202099.37%
17/03/2020101.08%
14/03/2020101.78%
10/03/2020101.85%
07/03/2020101.90%
04/03/2020101.63%
01/03/2020101.76%
27/02/2020101.67%
24/02/2020101.67%
21/02/2020101.65%
18/02/2020101.66%
15/02/2020101.69%
12/02/2020101.75%
08/02/2020101.76%
05/02/2020100.53%
01/02/2020101.51%
29/01/2020101.70%
26/01/2020101.52%
23/01/2020101.71%
20/01/2020101.72%
17/01/2020101.80%
14/01/2020101.77%
11/01/2020101.92%
08/01/2020101.93%
05/01/2020101.97%
02/01/2020101.97%
30/12/2019101.91%
27/12/2019101.82%
24/12/2019101.93%
21/12/2019101.96%
18/12/2019101.94%
15/12/2019102.04%
09/12/2019102.04%
02/12/2019101.60%