Obbligazione BP Capital Markets PLC 3.224% ( US05565QDL95 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 105.36 USD  ▼ 
Paese  Regno Unito
Codice isin  US05565QDL95 ( in USD )
Tasso d'interesse 3.224% per anno ( pagato 2 volte l'anno)
Scadenza 13/04/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QDL95 in USD 3.224%, scaduta


Importo minimo 1 000 USD
Importo totale 96 713 000 USD
Cusip 05565QDL9
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 US05565QDL95, pays a coupon of 3.224% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/04/2024

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDL95, 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 US05565QDL95, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023106.78%
27/07/2023106.78%
03/07/2023106.78%
09/06/2023106.78%
16/05/2023106.78%
22/04/2023106.78%
29/03/2023106.78%
05/03/2023106.78%
10/02/2023106.78%
18/01/2023106.78%
26/12/2022106.78%
03/12/2022106.78%
10/11/2022106.78%
20/10/2022106.78%
29/09/2022106.78%
08/09/2022106.78%
18/08/2022106.78%
28/07/2022106.78%
07/07/2022106.78%
16/06/2022106.78%
26/05/2022106.78%
05/05/2022106.78%
14/04/2022106.78%
24/03/2022106.78%
03/03/2022106.78%
10/02/2022106.78%
20/01/2022106.78%
30/12/2021106.78%
09/12/2021106.78%
18/11/2021106.78%
28/10/2021106.78%
07/10/2021106.78%
16/09/2021106.78%
26/08/2021106.78%
05/08/2021106.78%
15/07/2021106.78%
24/06/2021106.78%
03/06/2021106.78%
13/05/2021106.78%
22/04/2021106.78%
03/04/2021106.78%
16/03/2021106.78%
27/02/2021106.78%
10/02/2021106.78%
25/01/2021106.78%
10/01/2021106.78%
24/12/2020106.78%
07/12/2020106.78%
20/11/2020106.78%
04/11/2020106.78%
26/10/2020107.04%
18/10/2020105.74%
10/10/2020105.50%
02/10/2020103.74%
24/09/2020105.10%
16/09/2020105.14%
09/09/2020105.18%
01/09/2020105.25%
25/08/2020104.78%
17/08/2020104.92%
10/08/2020105.13%
02/08/2020105.00%
25/07/2020104.87%
17/07/2020104.88%
09/07/2020104.85%
02/07/2020106.38%
24/06/2020105.96%
16/06/2020105.36%