Obbligazione BP Capital Markets PLC 3.216% ( US05565QDG01 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 102.48 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QDG01 ( in USD )
Tasso d'interesse 3.216% per anno ( pagato 2 volte l'anno)
Scadenza 27/11/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QDG01 in USD 3.216%, scaduta


Importo minimo 1 000 USD
Importo totale 206 060 000 USD
Cusip 05565QDG0
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 US05565QDG01, pays a coupon of 3.216% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/11/2023

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDG01, 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 US05565QDG01, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/08/202399.51%
02/08/202399.51%
09/07/202399.51%
15/06/202399.51%
22/05/202399.51%
28/04/202399.51%
04/04/202399.51%
11/03/202399.51%
16/02/202399.51%
24/01/202399.51%
01/01/202399.51%
09/12/202299.51%
16/11/202299.51%
24/10/202299.51%
03/10/202299.51%
12/09/202299.51%
22/08/202299.51%
01/08/202299.51%
11/07/202299.51%
20/06/202299.51%
30/05/202299.51%
09/05/202299.51%
18/04/202299.51%
28/03/202299.51%
07/03/202299.51%
14/02/202299.51%
24/01/202299.51%
03/01/202299.51%
18/12/202199.51%
02/12/2021103.95%
16/11/2021103.24%
02/11/2021104.09%
19/10/2021103.72%
05/10/2021104.55%
18/09/2021104.24%
01/09/2021105.12%
20/08/2021105.46%
08/08/2021104.55%
27/07/2021105.05%
14/07/2021104.61%
01/07/2021104.70%
17/06/2021105.41%
01/06/2021105.70%
14/05/2021105.69%
25/04/2021104.82%
05/04/2021104.92%
19/03/2021105.53%
03/03/2021105.66%
15/02/2021106.43%
01/02/2021106.50%
19/01/2021105.89%
08/01/2021100.00%
29/12/2020106.62%
13/12/2020106.15%
30/11/2020106.72%
15/11/2020106.43%
11/11/2020106.42%
30/10/2020106.44%
22/10/2020107.06%
14/10/2020106.79%
06/10/2020106.66%
29/09/2020106.17%
21/09/2020107.01%
13/09/2020106.57%
06/09/2020106.63%
29/08/2020107.16%
21/08/2020106.01%
14/08/2020107.06%
06/08/2020107.37%
30/07/2020106.58%
23/07/2020107.06%
16/07/2020106.86%
09/07/2020106.42%
01/07/2020104.68%
24/06/2020104.30%
16/06/2020102.48%