Obbligazione BP Capital Markets PLC 2.75% ( US05565QCD88 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 103.59 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QCD88 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 09/05/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QCD88 in USD 2.75%, scaduta


Importo minimo 1 000 USD
Importo totale 398 152 000 USD
Cusip 05565QCD8
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 US05565QCD88, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/05/2023

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QCD88, 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 US05565QCD88, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/05/202399.40%
17/04/202399.40%
30/03/202399.40%
10/03/202399.40%
15/02/202399.40%
26/01/202399.40%
04/01/202399.40%
13/12/202299.40%
21/11/202299.40%
30/10/202299.40%
10/10/202299.40%
23/09/202299.40%
06/09/202299.40%
20/08/202299.40%
05/08/202299.40%
21/07/202299.40%
06/07/202299.40%
21/06/202299.45%
07/06/2022100.30%
23/05/2022100.22%
07/05/2022100.02%
21/04/202299.86%
06/04/202299.75%
22/03/2022100.62%
08/03/2022100.82%
20/02/2022101.27%
02/02/2022102.10%
17/01/2022102.92%
27/12/2021102.92%
06/12/2021102.92%
15/11/2021102.92%
02/11/2021103.26%
20/10/2021103.44%
06/10/2021103.58%
19/09/2021103.87%
01/09/2021104.03%
20/08/2021103.85%
08/08/2021103.97%
27/07/2021104.08%
15/07/2021104.08%
02/07/2021103.63%
18/06/2021104.24%
03/06/2021103.97%
16/05/2021104.67%
27/04/2021104.39%
07/04/2021104.78%
21/03/2021104.05%
04/03/2021103.98%
16/02/2021104.58%
02/02/2021103.67%
20/01/2021104.68%
08/01/2021104.87%
29/12/2020105.02%
13/12/2020103.57%
29/11/2020104.33%
14/11/2020105.39%
01/11/2020105.30%
24/10/2020105.40%
16/10/2020104.98%
08/10/2020104.90%
30/09/2020105.21%
22/09/2020105.39%
15/09/2020105.32%
07/09/2020105.22%
30/08/2020105.50%
22/08/2020105.10%
15/08/2020105.80%
07/08/2020105.85%
30/07/2020105.26%
23/07/2020106.71%
16/07/2020104.52%
09/07/2020104.48%
02/07/2020104.75%
24/06/2020103.72%
16/06/2020103.59%