Obbligazione BP PLC 3.017% ( US05565QDF28 ) in USD

Emittente BP PLC
Prezzo di mercato refresh price now   91.301 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
Importo minimo /
Importo totale /
Cusip 05565QDF2
Coupon successivo 16/01/2027 ( In 83 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 01/15/2027
DateClean price
06/03/202691.30%
31/12/202591.30%
04/11/202591.30%
09/09/202591.30%
16/07/202591.30%
14/05/202591.30%
27/02/202591.30%
10/01/202591.30%
11/11/202491.30%
26/09/202491.30%
07/08/2024100.00%
21/02/202491.30%
19/08/202391.30%
26/07/202391.30%
02/07/202391.30%
08/06/202391.30%
15/05/202391.30%
21/04/202391.30%
28/03/202391.30%
04/03/202391.30%
09/02/202391.30%
17/01/202391.30%
25/12/202291.30%
02/12/202291.30%
10/11/202291.30%
20/10/202291.30%
01/10/202291.30%
14/09/202291.30%
29/08/202291.30%
13/08/202291.30%
29/07/202291.30%
14/07/202296.82%
29/06/202296.82%
14/06/202296.39%
01/06/202295.97%
17/05/202295.25%
02/05/202295.32%
17/04/202296.51%
02/04/202296.61%
18/03/202298.77%
04/03/2022100.46%
16/02/2022100.80%
29/01/2022102.38%
10/01/2022103.37%
24/12/2021103.78%
08/12/2021103.48%
22/11/2021104.30%
08/11/2021105.42%
25/10/2021104.61%
11/10/2021105.55%
27/09/2021105.96%
08/09/2021106.46%
26/08/2021106.59%
13/08/2021106.70%
31/07/2021107.48%
19/07/2021106.32%
05/07/2021105.89%
21/06/2021105.64%
07/06/2021107.32%
20/05/2021107.21%
03/05/2021107.37%
12/04/2021107.21%
26/03/2021105.79%
09/03/2021104.00%
21/02/2021104.83%
05/02/2021105.18%
23/01/2021105.76%
11/01/2021105.40%
31/12/2020106.38%
15/12/2020105.92%
03/12/2020106.50%
21/11/2020106.52%
05/11/2020107.41%
26/10/2020107.07%
18/10/2020107.30%
10/10/2020107.18%
02/10/2020107.54%
25/09/2020107.94%
17/09/2020107.54%
10/09/2020107.63%
02/09/2020107.96%
25/08/2020107.89%
17/08/2020107.76%
09/08/2020108.57%
02/08/2020108.27%
25/07/2020108.38%
17/07/2020107.92%
10/07/2020106.52%
02/07/2020107.82%
24/06/2020107.13%
16/06/2020105.17%