Obbligazione BP Capital Markets PLC 3.245% ( US05565QBZ00 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 104.05 USD  ▼ 
Paese  Regno Unito
Codice isin  US05565QBZ00 ( in USD )
Tasso d'interesse 3.245% per anno ( pagato 2 volte l'anno)
Scadenza 05/05/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QBZ00 in USD 3.245%, scaduta


Importo minimo 1 000 USD
Importo totale 349 823 000 USD
Cusip 05565QBZ0
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 US05565QBZ00, pays a coupon of 3.245% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/05/2022

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QBZ00, 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 US05565QBZ00, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/05/2022104.21%
14/04/2022104.21%
24/03/2022104.21%
03/03/2022104.21%
10/02/2022104.21%
20/01/2022104.21%
30/12/2021104.21%
09/12/2021104.21%
18/11/2021104.21%
28/10/2021104.21%
07/10/2021104.21%
16/09/2021104.21%
26/08/2021104.21%
05/08/2021104.21%
15/07/2021104.21%
24/06/2021104.21%
03/06/2021104.21%
13/05/2021104.21%
22/04/2021104.21%
03/04/2021104.21%
16/03/2021104.21%
27/02/2021104.21%
10/02/2021104.21%
25/01/2021104.21%
13/01/2021104.21%
27/12/2020104.21%
08/12/2020104.21%
21/11/2020104.21%
05/11/2020104.21%
26/10/2020103.88%
18/10/2020104.28%
10/10/2020104.27%
02/10/2020104.36%
24/09/2020104.10%
16/09/2020104.21%
08/09/2020104.36%
31/08/2020103.70%
23/08/2020104.78%
15/08/2020104.43%
07/08/2020104.68%
31/07/2020104.94%
24/07/2020104.85%
16/07/2020104.39%
08/07/2020104.12%
01/07/2020102.84%
23/06/2020104.81%
16/06/2020104.05%