Obbligazione BP Capital Markets PLC 0.61% ( US05565QDT22 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 99.98 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QDT22 ( in USD )
Tasso d'interesse 0.61% per anno ( pagato 4 volte l'anno)
Scadenza 23/11/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QDT22 in USD 0.61%, scaduta


Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 05565QDT2
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 US05565QDT22, pays a coupon of 0.61% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 23/11/2020

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDT22, 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 US05565QDT22, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/11/202099.51%
29/10/2020100.03%
21/10/2020100.04%
13/10/202099.53%
06/10/2020100.04%
28/09/202099.99%
21/09/2020100.05%
13/09/202099.54%
06/09/202099.52%
29/08/202099.54%
22/08/202099.52%
15/08/202099.53%
07/08/2020100.04%
31/07/202099.52%
24/07/202099.49%
17/07/2020100.01%
09/07/2020100.01%
02/07/2020100.04%
24/06/202099.49%
16/06/202099.98%