Obbligazione BP Capital Markets PLC 3.561% ( US05565QBU13 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 103.59 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QBU13 ( in USD )
Tasso d'interesse 3.561% per anno ( pagato 2 volte l'anno)
Scadenza 31/10/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QBU13 in USD 3.561%, scaduta


Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 05565QBU1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US05565QBU13, pays a coupon of 3.561% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/10/2021

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QBU13, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QBU13, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/10/2021102.24%
03/10/2021102.24%
12/09/2021102.24%
22/08/2021102.24%
01/08/2021102.24%
11/07/2021102.24%
20/06/2021102.24%
30/05/2021102.24%
09/05/2021102.24%
19/04/2021102.24%
01/04/2021102.24%
15/03/2021102.24%
27/02/2021102.24%
11/02/2021102.24%
29/01/2021102.06%
16/01/2021101.99%
05/01/2021102.13%
26/12/2020102.44%
09/12/2020102.76%
27/11/2020103.19%
12/11/2020103.00%
31/10/2020103.07%
23/10/2020103.17%
15/10/2020102.77%
08/10/2020103.39%
30/09/2020103.43%
22/09/2020103.55%
14/09/2020103.54%
06/09/2020103.60%
30/08/2020103.89%
23/08/2020103.38%
15/08/2020103.74%
08/08/2020103.84%
01/08/2020103.82%
24/07/2020104.06%
16/07/2020103.83%
09/07/2020103.83%
01/07/2020103.79%
24/06/2020103.71%
16/06/2020103.59%