Obbligazione BP Capital Markets PLC 3.119% ( US05565QDB14 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 106.02 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QDB14 ( in USD )
Tasso d'interesse 3.119% per anno ( pagato 2 volte l'anno)
Scadenza 03/05/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QDB14 in USD 3.119%, scaduta


Importo minimo 1 000 USD
Importo totale 251 423 000 USD
Cusip 05565QDB1
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 US05565QDB14, pays a coupon of 3.119% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/05/2026

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDB14, 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 US05565QDB14, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/202699.66%
26/01/202699.66%
24/11/202599.66%
29/09/202599.66%
07/08/202599.66%
10/06/202599.66%
27/03/202599.66%
24/01/202599.66%
02/12/202499.66%
10/10/202499.66%
24/08/202499.66%
07/08/2024100.00%
08/04/202499.66%
25/08/202399.66%
01/08/202399.66%
08/07/202399.66%
14/06/202399.66%
21/05/202397.44%
27/04/202397.44%
03/04/202397.44%
10/03/202397.44%
15/02/202397.44%
23/01/202397.44%
31/12/202297.44%
08/12/202297.44%
15/11/202297.44%
23/10/202297.44%
02/10/202297.44%
11/09/202297.44%
21/08/202297.44%
31/07/202297.44%
10/07/202297.44%
19/06/202297.44%
29/05/202297.44%
08/05/202297.44%
22/04/202297.12%
07/04/202298.72%
23/03/202299.08%
08/03/2022101.86%
20/02/2022101.97%
02/02/2022103.42%
17/01/2022106.40%
27/12/2021106.40%
06/12/2021106.40%
15/11/2021106.40%
25/10/2021106.40%
11/10/2021106.51%
27/09/2021107.26%
08/09/2021107.32%
25/08/2021107.51%
13/08/2021107.35%
01/08/2021108.20%
20/07/2021107.03%
07/07/2021107.09%
22/06/2021106.78%
07/06/2021107.40%
19/05/2021107.25%
02/05/2021106.85%
11/04/2021106.72%
25/03/2021106.51%
09/03/2021106.32%
21/02/2021108.13%
05/02/2021108.49%
23/01/2021108.29%
11/01/2021108.25%
01/01/2021108.69%
17/12/2020109.00%
04/12/2020107.96%
22/11/2020108.96%
06/11/2020109.04%
27/10/2020109.13%
19/10/2020109.12%
11/10/2020109.15%
03/10/2020108.88%
26/09/2020109.15%
19/09/2020108.91%
12/09/2020109.04%
04/09/2020109.13%
28/08/2020109.25%
21/08/2020109.41%
14/08/2020109.44%
07/08/2020110.03%
31/07/2020109.27%
23/07/2020108.82%
15/07/2020107.52%
08/07/2020107.18%
01/07/2020107.09%
24/06/2020106.47%
16/06/2020106.02%