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Obbligazione BP PLC 3.017% ( US05565QDF28 ) in USD

Emittente	BP PLC
Prezzo di mercato	105.17 USD  ▲
Paese	Regno Unito
Codice isin	US05565QDF28 ( in USD )
Tasso d'interesse	3.017% per anno ( pagato 2 volte l'anno)
Scadenza	15/01/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	05565QDF2
Coupon successivo	16/01/2027 ( In 143 giorni )
Descrizione dettagliata	BP plc è una compagnia petrolifera e del gas multinazionale con sede nel Regno Unito, impegnata nell'esplorazione, produzione, raffinazione e vendita di petrolio e gas naturale. The Obbligazione issued by BP PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDF28, pays a coupon of 3.017% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2027
Date Clean price 06/03/2026 91.30% 31/12/2025 91.30% 04/11/2025 91.30% 09/09/2025 91.30% 16/07/2025 91.30% 14/05/2025 91.30% 27/02/2025 91.30% 10/01/2025 91.30% 11/11/2024 91.30% 26/09/2024 91.30% 07/08/2024 100.00% 21/02/2024 91.30% 19/08/2023 91.30% 26/07/2023 91.30% 02/07/2023 91.30% 08/06/2023 91.30% 15/05/2023 91.30% 21/04/2023 91.30% 28/03/2023 91.30% 04/03/2023 91.30% 09/02/2023 91.30% 17/01/2023 91.30% 25/12/2022 91.30% 02/12/2022 91.30% 10/11/2022 91.30% 20/10/2022 91.30% 01/10/2022 91.30% 14/09/2022 91.30% 29/08/2022 91.30% 13/08/2022 91.30% 29/07/2022 91.30% 14/07/2022 96.82% 29/06/2022 96.82% 14/06/2022 96.39% 01/06/2022 95.97% 17/05/2022 95.25% 02/05/2022 95.32% 17/04/2022 96.51% 02/04/2022 96.61% 18/03/2022 98.77% 04/03/2022 100.46% 16/02/2022 100.80% 29/01/2022 102.38% 10/01/2022 103.37% 24/12/2021 103.78% 08/12/2021 103.48% 22/11/2021 104.30% 08/11/2021 105.42% 25/10/2021 104.61% 11/10/2021 105.55% 27/09/2021 105.96% 08/09/2021 106.46% 26/08/2021 106.59% 13/08/2021 106.70% 31/07/2021 107.48% 19/07/2021 106.32% 05/07/2021 105.89% 21/06/2021 105.64% 07/06/2021 107.32% 20/05/2021 107.21% 03/05/2021 107.37% 12/04/2021 107.21% 26/03/2021 105.79% 09/03/2021 104.00% 21/02/2021 104.83% 05/02/2021 105.18% 23/01/2021 105.76% 11/01/2021 105.40% 31/12/2020 106.38% 15/12/2020 105.92% 03/12/2020 106.50% 21/11/2020 106.52% 05/11/2020 107.41% 26/10/2020 107.07% 18/10/2020 107.30% 10/10/2020 107.18% 02/10/2020 107.54% 25/09/2020 107.94% 17/09/2020 107.54% 10/09/2020 107.63% 02/09/2020 107.96% 25/08/2020 107.89% 17/08/2020 107.76% 09/08/2020 108.57% 02/08/2020 108.27% 25/07/2020 108.38% 17/07/2020 107.92% 10/07/2020 106.52% 02/07/2020 107.82% 24/06/2020 107.13% 16/06/2020 105.17%