Obbligazione BP Capital Markets PLC 4.875% ( US05565QDV77 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato refresh price now   107.26 USD  ▲ 
Paese  Regno Unito
Codice isin  US05565QDV77 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US05565QDV77 en USD 4.875%, scadenza perpetue


Importo minimo 1 000 USD
Importo totale 2 500 000 000 USD
Cusip 05565QDV7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 22/12/2026 ( In 103 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 US05565QDV77, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US05565QDV77, was rated A3 ( 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 US05565QDV77, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202699.28%
28/01/202699.50%
26/11/202599.66%
01/10/2025100.06%
11/08/202598.88%
12/06/202597.74%
31/03/202596.20%
27/01/202595.50%
08/12/202497.22%
14/10/202498.54%
27/08/202497.91%
07/08/2024100.00%
25/07/202494.75%
11/03/202495.50%
20/08/202392.06%
27/07/202392.06%
03/07/202392.06%
09/06/202392.06%
16/05/202392.06%
22/04/202392.06%
29/03/202392.06%
05/03/202392.06%
10/02/202392.06%
22/01/202391.30%
01/01/202387.25%
10/12/202286.62%
19/11/202287.16%
28/10/202282.19%
09/10/202286.17%
22/09/202289.98%
05/09/202290.96%
20/08/202293.43%
04/08/202294.45%
20/07/202289.59%
05/07/202287.00%
20/06/202290.15%
06/06/202294.11%
22/05/202293.17%
06/05/202294.56%
21/04/202298.15%
06/04/202299.94%
22/03/2022100.00%
07/03/2022100.30%
20/02/2022101.79%
02/02/2022105.45%
18/01/2022107.63%
29/12/2021108.36%
13/12/2021108.06%
26/11/2021107.32%
12/11/2021108.50%
29/10/2021108.11%
15/10/2021109.04%
01/10/2021109.98%
13/09/2021110.50%
28/08/2021109.80%
16/08/2021109.66%
04/08/2021110.38%
23/07/2021109.64%
10/07/2021110.03%
25/06/2021109.50%
11/06/2021108.96%
23/05/2021107.39%
06/05/2021107.72%
15/04/2021107.69%
29/03/2021107.60%
12/03/2021107.26%