Obbligazione BP Capital Markets PLC 2.5% ( US05565QCB23 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 103.42 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QCB23 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 05/11/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QCB23 in USD 2.5%, scaduta


Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 05565QCB2
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 US05565QCB23, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/11/2022

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QCB23, 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 US05565QCB23, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202499.86%
20/03/202399.86%
28/10/202299.94%
09/10/202299.89%
22/09/202299.83%
05/09/202299.77%
19/08/202299.93%
03/08/202299.80%
19/07/202299.75%
04/07/202299.96%
18/06/202299.95%
04/06/2022100.21%
21/05/2022100.34%
06/05/202299.94%
20/04/2022100.49%
05/04/2022100.45%
21/03/2022100.60%
06/03/2022100.84%
19/02/2022101.06%
01/02/2022101.16%
15/01/2022101.51%
27/12/2021101.63%
11/12/2021101.85%
25/11/2021101.70%
10/11/2021102.08%
27/10/2021102.05%
13/10/2021102.30%
30/09/2021102.44%
11/09/2021102.54%
27/08/2021102.55%
15/08/2021102.67%
03/08/2021102.85%
22/07/2021102.78%
09/07/2021102.83%
24/06/2021102.86%
10/06/2021103.15%
22/05/2021103.18%
05/05/2021103.84%
14/04/2021103.84%
26/03/2021103.84%
09/03/2021103.84%
20/02/2021103.84%
05/02/2021103.75%
23/01/2021103.93%
11/01/2021104.06%
31/12/2020103.80%
16/12/2020103.95%
04/12/2020104.18%
22/11/2020104.05%
06/11/2020104.15%
27/10/2020104.17%
20/10/2020104.19%
13/10/2020103.99%
05/10/2020104.03%
27/09/2020104.03%
20/09/2020104.24%
13/09/2020104.22%
05/09/2020104.24%
29/08/2020104.27%
22/08/2020104.38%
15/08/2020104.32%
08/08/2020104.43%
01/08/2020104.48%
24/07/2020104.19%
17/07/2020104.31%
09/07/2020104.32%
01/07/2020104.19%
24/06/2020104.16%
16/06/2020103.42%