Obbligazione BP Capital Markets PLC 2.52% ( US05565QDP00 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 102.38 USD  ▼ 
Paese  Regno Unito
Codice isin  US05565QDP00 ( in USD )
Tasso d'interesse 2.52% per anno ( pagato 2 volte l'anno)
Scadenza 18/09/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QDP00 in USD 2.52%, scaduta


Importo minimo 1 000 USD
Importo totale 135 041 000 USD
Cusip 05565QDP0
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 US05565QDP00, pays a coupon of 2.52% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/09/2022

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDP00, 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 US05565QDP00, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/09/2022102.39%
23/08/2022102.39%
02/08/2022102.39%
12/07/2022102.39%
21/06/2022102.39%
31/05/2022102.39%
10/05/2022102.39%
26/04/2022102.39%
10/04/2022102.39%
26/03/2022102.39%
12/03/2022102.39%
25/02/2022102.39%
05/02/2022102.39%
20/01/2022102.39%
30/12/2021102.39%
09/12/2021102.39%
18/11/2021102.39%
28/10/2021102.39%
07/10/2021102.39%
16/09/2021102.39%
26/08/2021102.39%
05/08/2021102.39%
24/07/2021101.09%
11/07/2021101.09%
27/06/2021101.13%
13/06/2021101.26%
26/05/2021102.47%
09/05/2021102.16%
19/04/2021102.09%
02/04/2021102.22%
15/03/2021101.84%
27/02/2021102.50%
11/02/2021102.25%
29/01/2021102.93%
16/01/2021102.61%
05/01/2021103.06%
27/12/2020103.24%
10/12/2020103.13%
28/11/2020103.17%
13/11/2020103.41%
31/10/2020103.68%
23/10/2020103.78%
16/10/2020102.49%
08/10/2020102.47%
01/10/2020101.68%
23/09/2020102.74%
16/09/2020101.80%
08/09/2020102.83%
31/08/2020102.86%
23/08/2020103.75%
16/08/2020102.86%
09/08/2020103.00%
01/08/2020103.03%
24/07/2020102.89%
17/07/2020102.74%
09/07/2020102.45%
02/07/2020102.71%
24/06/2020102.07%
16/06/2020102.38%