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Obbligazione BP Capital Markets PLC 3.79% ( US10373QAD25 ) in USD

Emittente	BP Capital Markets PLC
Prezzo di mercato	109.37 USD  ▲
Paese	Regno Unito
Codice isin	US10373QAD25 ( in USD )
Tasso d'interesse	3.79% per anno ( pagato 2 volte l'anno)
Scadenza	05/02/2024 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	1 000 000 000 USD
Cusip	10373QAD2
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 US10373QAD25, pays a coupon of 3.79% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/02/2024 The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US10373QAD25, 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 US10373QAD25, 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% 28/08/2023 99.94% 04/08/2023 99.94% 11/07/2023 99.94% 17/06/2023 99.94% 24/05/2023 99.94% 30/04/2023 99.94% 06/04/2023 99.94% 13/03/2023 99.94% 18/02/2023 99.94% 26/01/2023 99.94% 03/01/2023 99.94% 11/12/2022 99.94% 18/11/2022 99.94% 26/10/2022 99.94% 07/10/2022 99.94% 20/09/2022 99.94% 03/09/2022 100.34% 17/08/2022 100.28% 01/08/2022 100.75% 17/07/2022 100.39% 02/07/2022 100.72% 17/06/2022 100.31% 03/06/2022 101.29% 19/05/2022 101.20% 04/05/2022 100.79% 19/04/2022 101.44% 04/04/2022 101.56% 20/03/2022 101.82% 05/03/2022 102.91% 17/02/2022 103.59% 30/01/2022 104.43% 12/01/2022 105.14% 25/12/2021 105.55% 08/12/2021 105.53% 22/11/2021 105.70% 08/11/2021 106.29% 25/10/2021 106.34% 11/10/2021 106.78% 27/09/2021 106.97% 08/09/2021 107.12% 25/08/2021 107.41% 12/08/2021 107.50% 31/07/2021 107.71% 19/07/2021 107.71% 06/07/2021 108.01% 22/06/2021 107.83% 08/06/2021 108.59% 20/05/2021 108.53% 03/05/2021 108.38% 12/04/2021 108.49% 26/03/2021 108.51% 09/03/2021 108.45% 21/02/2021 109.31% 05/02/2021 109.23% 23/01/2021 109.56% 11/01/2021 109.27% 31/12/2020 109.18% 16/12/2020 109.11% 03/12/2020 109.41% 20/11/2020 109.07% 04/11/2020 109.24% 26/10/2020 109.52% 18/10/2020 109.62% 10/10/2020 109.55% 03/10/2020 109.47% 26/09/2020 109.25% 18/09/2020 109.82% 10/09/2020 109.98% 02/09/2020 109.89% 25/08/2020 109.75% 18/08/2020 109.75% 10/08/2020 109.93% 03/08/2020 110.12% 26/07/2020 109.84% 18/07/2020 109.46% 10/07/2020 109.26% 02/07/2020 109.09% 25/06/2020 109.40% 17/06/2020 109.37%