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Obbligazione BP Capital Markets PLC 3.588% ( US05565QDM78 ) in USD

Emittente	BP Capital Markets PLC
Prezzo di mercato	108.55 USD  ▲
Paese	Regno Unito
Codice isin	US05565QDM78 ( in USD )
Tasso d'interesse	3.588% per anno ( pagato 2 volte l'anno)
Scadenza	13/04/2027
Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QDM78 en USD 3.588%, scadenza 13/04/2027
Importo minimo	1 000 USD
Importo totale	236 291 000 USD
Cusip	05565QDM7
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	14/10/2026 ( In 34 giorni )
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 US05565QDM78, pays a coupon of 3.588% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 13/04/2027 The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDM78, 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 US05565QDM78, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 96.25% 03/03/2024 96.16% 20/08/2023 109.16% 27/07/2023 109.16% 03/07/2023 109.16% 09/06/2023 109.16% 16/05/2023 109.16% 22/04/2023 109.16% 29/03/2023 109.16% 05/03/2023 109.16% 10/02/2023 109.16% 18/01/2023 109.16% 26/12/2022 109.16% 03/12/2022 109.16% 10/11/2022 109.16% 20/10/2022 109.16% 29/09/2022 109.16% 08/09/2022 109.16% 18/08/2022 109.16% 28/07/2022 109.16% 07/07/2022 109.16% 16/06/2022 109.16% 26/05/2022 109.16% 05/05/2022 109.16% 14/04/2022 109.16% 24/03/2022 109.16% 03/03/2022 109.16% 10/02/2022 109.16% 20/01/2022 109.16% 30/12/2021 109.16% 09/12/2021 109.16% 18/11/2021 109.16% 28/10/2021 109.16% 07/10/2021 109.16% 16/09/2021 109.16% 26/08/2021 109.16% 05/08/2021 109.16% 15/07/2021 109.16% 24/06/2021 109.16% 03/06/2021 109.16% 13/05/2021 109.16% 22/04/2021 109.16% 03/04/2021 109.16% 16/03/2021 109.16% 27/02/2021 109.16% 10/02/2021 109.16% 25/01/2021 109.16% 14/01/2021 109.16% 28/12/2020 109.16% 11/12/2020 109.16% 28/11/2020 109.44% 13/11/2020 108.93% 31/10/2020 108.94% 23/10/2020 109.15% 15/10/2020 110.04% 07/10/2020 109.53% 29/09/2020 110.88% 21/09/2020 110.81% 14/09/2020 110.57% 06/09/2020 111.27% 29/08/2020 110.93% 21/08/2020 110.89% 14/08/2020 110.85% 06/08/2020 111.87% 30/07/2020 108.59% 22/07/2020 110.53% 15/07/2020 110.45% 08/07/2020 110.04% 01/07/2020 110.25% 24/06/2020 109.02% 16/06/2020 108.55%