Obbligazione Bp Capital Markets Plc 0% ( US05565QDE52 ) in USD

Bp Capital Markets Plc

99.74 USD ▼

Regno Unito

US05565QDE52 ( in USD )

16/09/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bp Capital Markets Plc US05565QDE52 in USD 0%, scaduta

05565QDE5

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 US05565QDE52, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 16/09/2021

Date	Clean price
05/09/2024	100.03%
07/08/2024	100.00%
09/07/2024	100.00%
07/09/2021	99.94%
24/08/2021	99.99%
12/08/2021	100.01%
31/07/2021	100.03%
19/07/2021	100.05%
06/07/2021	100.07%
22/06/2021	100.10%
08/06/2021	100.12%
20/05/2021	100.11%
03/05/2021	100.24%
13/04/2021	100.27%
27/03/2021	100.30%
10/03/2021	100.32%
22/02/2021	100.36%
07/02/2021	100.38%
25/01/2021	100.43%
15/01/2021	100.43%
29/12/2020	100.43%
12/12/2020	100.43%
25/11/2020	100.43%
08/11/2020	100.43%
28/10/2020	100.43%
20/10/2020	100.44%
12/10/2020	100.45%
04/10/2020	100.39%
26/09/2020	100.32%
18/09/2020	100.45%
10/09/2020	100.46%
03/09/2020	100.47%
27/08/2020	100.48%
20/08/2020	100.48%
13/08/2020	99.29%
05/08/2020	99.24%
29/07/2020	99.17%
22/07/2020	99.17%
15/07/2020	99.06%
08/07/2020	99.06%
01/07/2020	99.06%
24/06/2020	100.06%
16/06/2020	99.74%