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Obbligazione BP Capital Markets PLC 2.75% ( US10373QAL41 ) in USD

Emittente	BP Capital Markets PLC
Prezzo di mercato	104.80 USD  ▼
Paese	Regno Unito
Codice isin	US10373QAL41 ( in USD )
Tasso d'interesse	2.75% per anno ( pagato 2 volte l'anno)
Scadenza	09/05/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US10373QAL41 in USD 2.75%, scaduta
Importo minimo	1 000 USD
Importo totale	1 101 787 000 USD
Cusip	10373QAL4
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 US10373QAL41, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/05/2023 The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US10373QAL41, 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 US10373QAL41, 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% 22/04/2023 105.06% 29/03/2023 105.06% 05/03/2023 105.06% 10/02/2023 105.06% 18/01/2023 105.06% 26/12/2022 105.06% 03/12/2022 105.06% 10/11/2022 105.06% 20/10/2022 105.06% 29/09/2022 105.06% 08/09/2022 105.06% 18/08/2022 105.06% 28/07/2022 105.06% 07/07/2022 105.06% 16/06/2022 105.06% 26/05/2022 105.06% 05/05/2022 105.06% 14/04/2022 105.06% 24/03/2022 105.06% 03/03/2022 105.06% 10/02/2022 105.06% 20/01/2022 105.06% 30/12/2021 105.06% 09/12/2021 105.06% 18/11/2021 105.06% 28/10/2021 105.06% 07/10/2021 105.06% 16/09/2021 105.06% 26/08/2021 105.06% 05/08/2021 105.06% 15/07/2021 105.06% 24/06/2021 105.06% 03/06/2021 105.06% 13/05/2021 105.06% 22/04/2021 105.06% 03/04/2021 105.06% 16/03/2021 105.06% 27/02/2021 105.06% 10/02/2021 105.06% 25/01/2021 105.06% 10/01/2021 105.06% 24/12/2020 105.06% 07/12/2020 105.06% 20/11/2020 105.06% 04/11/2020 105.06% 26/10/2020 105.41% 18/10/2020 105.04% 10/10/2020 105.08% 02/10/2020 105.53% 24/09/2020 105.02% 17/09/2020 106.11% 10/09/2020 106.00% 02/09/2020 106.08% 25/08/2020 105.93% 17/08/2020 105.33% 09/08/2020 105.43% 01/08/2020 105.37% 25/07/2020 105.26% 18/07/2020 105.11% 10/07/2020 104.92% 03/07/2020 105.72% 25/06/2020 105.65% 17/06/2020 104.80%