Obbligazione BP Capital Markets PLC 3.119% ( US10373QAT76 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 108.96 USD  ▲ 
Paese  Regno Unito
Codice isin  US10373QAT76 ( in USD )
Tasso d'interesse 3.119% per anno ( pagato 2 volte l'anno)
Scadenza 03/05/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US10373QAT76 in USD 3.119%, scaduta


Importo minimo 1 000 USD
Importo totale 998 543 000 USD
Cusip 10373QAT7
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 US10373QAT76, pays a coupon of 3.119% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/05/2026

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US10373QAT76, 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 US10373QAT76, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/12/202396.00%
08/08/202397.51%
15/07/202397.51%
21/06/202397.51%
28/05/202397.51%
04/05/202397.51%
12/04/202396.80%
25/03/202395.25%
03/03/202393.18%
09/02/202394.62%
05/02/202395.27%
13/01/202395.27%
21/12/202295.27%
29/11/202295.60%
07/11/202293.04%
18/10/202293.28%
30/09/202293.60%
13/09/202296.02%
28/08/202296.87%
12/08/202298.46%
28/07/202298.23%
13/07/202297.13%
28/06/202296.03%
13/06/202295.94%
30/05/202298.66%
14/05/202297.50%
29/04/202297.71%
13/04/202298.23%
28/03/202298.95%
13/03/202299.98%
26/02/2022101.33%
07/02/2022102.47%
23/01/2022103.68%
03/01/2022105.39%
18/12/2021105.37%
01/12/2021105.04%
16/11/2021106.14%
02/11/2021106.98%
19/10/2021107.37%
05/10/2021107.47%
19/09/2021107.59%
01/09/2021108.44%
20/08/2021107.73%
08/08/2021107.89%
26/07/2021108.72%
14/07/2021108.34%
30/06/2021108.43%
16/06/2021109.09%
30/05/2021108.44%
13/05/2021108.13%
24/04/2021108.15%
05/04/2021107.61%
19/03/2021107.34%
03/03/2021108.99%
14/02/2021110.01%
31/01/2021109.98%
19/01/2021110.32%
08/01/2021110.23%
29/12/2020110.66%
14/12/2020110.48%
01/12/2020110.59%
16/11/2020109.35%
02/11/2020109.49%
25/10/2020110.10%
18/10/2020110.25%
10/10/2020110.72%
03/10/2020110.72%
26/09/2020110.39%
18/09/2020111.01%
10/09/2020111.03%
02/09/2020111.41%
25/08/2020110.39%
18/08/2020110.73%
10/08/2020110.35%
03/08/2020110.46%
26/07/2020109.67%
18/07/2020109.22%
11/07/2020109.04%
03/07/2020109.30%
25/06/2020108.52%
17/06/2020108.96%