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Obbligazione BP Capital Markets PLC 3.279% ( US05565QDN51 ) in USD

Emittente	BP Capital Markets PLC
Prezzo di mercato	109.13 USD  ▲
Paese	Regno Unito
Codice isin	US05565QDN51 ( in USD )
Tasso d'interesse	3.279% per anno ( pagato 2 volte l'anno)
Scadenza	18/09/2027
Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QDN51 en USD 3.279%, scadenza 18/09/2027
Importo minimo	1 000 USD
Importo totale	1 500 000 000 USD
Cusip	05565QDN5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	19/09/2026 ( In 9 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 US05565QDN51, pays a coupon of 3.279% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 18/09/2027 The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDN51, 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 US05565QDN51, 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% 04/03/2024 94.90% 20/08/2023 109.29% 27/07/2023 109.29% 03/07/2023 109.29% 09/06/2023 109.29% 16/05/2023 109.29% 22/04/2023 109.29% 29/03/2023 109.29% 05/03/2023 109.29% 10/02/2023 109.29% 18/01/2023 109.29% 26/12/2022 109.29% 03/12/2022 109.29% 10/11/2022 109.29% 20/10/2022 109.29% 29/09/2022 109.29% 08/09/2022 109.29% 18/08/2022 109.29% 28/07/2022 109.29% 07/07/2022 109.29% 16/06/2022 109.29% 26/05/2022 109.29% 05/05/2022 109.29% 14/04/2022 109.29% 24/03/2022 109.29% 03/03/2022 109.29% 10/02/2022 109.29% 20/01/2022 109.29% 30/12/2021 109.29% 09/12/2021 109.29% 18/11/2021 109.29% 28/10/2021 109.29% 07/10/2021 109.29% 16/09/2021 109.29% 26/08/2021 109.29% 05/08/2021 109.29% 15/07/2021 109.29% 24/06/2021 109.29% 03/06/2021 109.29% 13/05/2021 109.29% 22/04/2021 109.29% 03/04/2021 109.29% 16/03/2021 109.29% 27/02/2021 109.29% 10/02/2021 109.29% 25/01/2021 109.29% 08/01/2021 109.29% 22/12/2020 109.29% 05/12/2020 109.29% 18/11/2020 109.29% 03/11/2020 109.29% 25/10/2020 110.59% 17/10/2020 111.19% 09/10/2020 111.19% 01/10/2020 111.10% 24/09/2020 111.96% 16/09/2020 111.59% 09/09/2020 111.82% 01/09/2020 111.50% 24/08/2020 112.06% 16/08/2020 111.86% 08/08/2020 113.12% 31/07/2020 112.47% 24/07/2020 111.69% 16/07/2020 111.55% 09/07/2020 110.70% 02/07/2020 109.68% 24/06/2020 109.23% 16/06/2020 109.13%