Obbligazione BP Capital Markets PLC 3.994% ( US05565QCJ58 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 109.79 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QCJ58 ( in USD )
Tasso d'interesse 3.994% per anno ( pagato 2 volte l'anno)
Scadenza 25/09/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QCJ58 in USD 3.994%, scaduta


Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 05565QCJ5
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 US05565QCJ58, pays a coupon of 3.994% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/09/2023

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QCJ58, 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 US05565QCJ58, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/09/2023100.41%
24/08/2023100.41%
01/08/2023100.41%
09/07/2023100.41%
15/06/2023100.41%
21/05/2023100.40%
27/04/2023100.40%
03/04/2023100.40%
10/03/2023100.40%
15/02/2023100.40%
23/01/2023100.40%
31/12/2022100.40%
08/12/2022100.40%
15/11/2022100.40%
25/10/2022100.40%
06/10/2022100.40%
18/09/2022100.40%
01/09/2022100.40%
16/08/2022100.40%
31/07/2022100.40%
16/07/2022100.40%
30/06/2022100.40%
15/06/2022100.71%
01/06/2022101.80%
17/05/2022101.49%
02/05/2022101.30%
17/04/2022101.87%
02/04/2022101.95%
18/03/2022102.31%
03/03/2022103.27%
15/02/2022103.46%
28/01/2022104.28%
08/01/2022105.15%
23/12/2021104.63%
06/12/2021105.27%
20/11/2021105.37%
06/11/2021106.36%
24/10/2021106.24%
10/10/2021106.75%
26/09/2021106.99%
07/09/2021107.27%
24/08/2021107.30%
11/08/2021107.45%
30/07/2021107.43%
17/07/2021107.55%
04/07/2021107.75%
20/06/2021107.75%
05/06/2021108.14%
18/05/2021108.45%
30/04/2021108.42%
08/04/2021108.81%
22/03/2021108.82%
06/03/2021108.89%
18/02/2021109.52%
03/02/2021109.30%
21/01/2021109.53%
09/01/2021109.54%
29/12/2020109.42%
13/12/2020109.44%
30/11/2020109.80%
16/11/2020109.52%
02/11/2020109.57%
25/10/2020109.79%
17/10/2020109.69%
10/10/2020109.69%
02/10/2020109.72%
24/09/2020110.11%
16/09/2020110.17%
08/09/2020109.92%
01/09/2020110.36%
24/08/2020109.63%
16/08/2020110.00%
08/08/2020110.22%
01/08/2020110.14%
24/07/2020110.14%
17/07/2020109.83%
10/07/2020109.53%
02/07/2020109.74%
24/06/2020110.35%
16/06/2020109.79%