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Obbligazione BP Capital Markets PLC 3.506% ( US05565QDA31 ) in USD

Emittente	BP Capital Markets PLC
Prezzo di mercato	110.61 USD  ▲
Paese	Regno Unito
Codice isin	US05565QDA31 ( in USD )
Tasso d'interesse	3.506% per anno ( pagato 2 volte l'anno)
Scadenza	16/03/2025 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	1 000 000 000 USD
Cusip	05565QDA3
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 US05565QDA31, pays a coupon of 3.506% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/03/2025 The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDA31, 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 US05565QDA31, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 27/10/2023 99.27% 12/09/2023 99.27% 17/08/2023 99.27% 24/07/2023 99.27% 01/07/2023 99.27% 07/06/2023 99.27% 15/05/2023 99.27% 03/05/2023 99.27% 09/04/2023 99.27% 16/03/2023 99.27% 22/02/2023 99.27% 01/02/2023 99.27% 10/01/2023 99.27% 18/12/2022 99.27% 26/11/2022 99.27% 03/11/2022 99.27% 14/10/2022 99.27% 26/09/2022 99.27% 09/09/2022 99.27% 24/08/2022 99.27% 09/08/2022 99.27% 24/07/2022 99.27% 09/07/2022 99.54% 24/06/2022 99.53% 10/06/2022 100.30% 27/05/2022 100.88% 12/05/2022 100.91% 27/04/2022 100.23% 11/04/2022 101.03% 27/03/2022 101.12% 12/03/2022 101.68% 25/02/2022 103.33% 06/02/2022 104.35% 22/01/2022 105.22% 02/01/2022 106.54% 16/12/2021 106.27% 29/11/2021 106.65% 14/11/2021 107.13% 31/10/2021 107.33% 17/10/2021 107.91% 04/10/2021 108.57% 17/09/2021 108.44% 31/08/2021 108.82% 19/08/2021 108.94% 07/08/2021 109.08% 26/07/2021 109.44% 13/07/2021 109.48% 29/06/2021 109.46% 15/06/2021 110.14% 28/05/2021 109.70% 10/05/2021 109.82% 20/04/2021 109.75% 03/04/2021 109.36% 16/03/2021 109.00% 28/02/2021 109.15% 12/02/2021 110.86% 29/01/2021 110.75% 16/01/2021 110.79% 04/01/2021 111.58% 23/12/2020 111.03% 08/12/2020 111.47% 26/11/2020 110.94% 11/11/2020 110.16% 31/10/2020 110.95% 23/10/2020 110.85% 16/10/2020 111.20% 08/10/2020 111.31% 01/10/2020 111.33% 24/09/2020 111.60% 16/09/2020 112.12% 08/09/2020 111.74% 31/08/2020 111.49% 24/08/2020 111.95% 16/08/2020 111.56% 09/08/2020 111.91% 02/08/2020 111.61% 25/07/2020 111.37% 17/07/2020 111.21% 10/07/2020 111.30% 02/07/2020 110.41% 24/06/2020 110.56% 16/06/2020 110.61%