Obbligazione BP Capital Markets PLC 3.017% ( US10373QAV23 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato refresh price now   107.55 USD  ▲ 
Paese  Regno Unito
Codice isin  US10373QAV23 ( in USD )
Tasso d'interesse 3.017% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2027



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US10373QAV23 en USD 3.017%, scadenza 15/01/2027


Importo minimo 1 000 USD
Importo totale 876 390 000 USD
Cusip 10373QAV2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 16/01/2027 ( In 128 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 US10373QAV23, pays a coupon of 3.017% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2027

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US10373QAV23, 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 US10373QAV23, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/04/202699.34%
16/02/202699.38%
16/12/202599.13%
15/10/202599.05%
27/08/202598.68%
01/07/202598.34%
18/04/202597.57%
07/02/202597.20%
28/12/202496.82%
26/10/202497.04%
07/09/202497.50%
07/08/2024100.00%
03/01/202495.36%
12/08/202396.76%
19/07/202396.76%
25/06/202396.76%
01/06/202396.76%
08/05/202396.76%
14/04/202396.76%
21/03/202396.76%
26/02/202396.76%
03/02/202396.76%
11/01/202396.76%
19/12/202296.76%
26/11/202296.76%
03/11/202296.76%
13/10/202296.76%
22/09/202296.76%
01/09/202296.76%
11/08/202296.76%
21/07/202296.76%
30/06/202296.76%
09/06/202296.76%
19/05/202296.76%
28/04/202296.76%
12/04/202298.30%
28/03/202298.58%
13/03/2022100.22%
27/02/2022101.62%
08/02/2022102.69%
24/01/2022108.20%
03/01/2022108.20%
13/12/2021108.20%
22/11/2021108.20%
01/11/2021108.20%
11/10/2021108.20%
20/09/2021108.20%
30/08/2021108.20%
09/08/2021108.20%
27/07/2021108.22%
15/07/2021108.13%
01/07/2021107.02%
17/06/2021107.48%
31/05/2021107.36%
14/05/2021107.63%
25/04/2021106.87%
05/04/2021106.45%
19/03/2021106.36%
03/03/2021107.33%
14/02/2021109.10%
31/01/2021109.40%
18/01/2021110.83%
06/01/2021109.40%
27/12/2020109.17%
10/12/2020109.78%
27/11/2020107.22%
11/11/2020107.31%
30/10/2020107.41%
22/10/2020107.28%
15/10/2020109.74%
07/10/2020109.41%
29/09/2020109.15%
22/09/2020109.48%
15/09/2020110.37%
07/09/2020110.03%
30/08/2020108.81%
22/08/2020109.06%
15/08/2020108.93%
07/08/2020109.66%
31/07/2020109.62%
24/07/2020109.99%
17/07/2020109.00%
09/07/2020109.16%
02/07/2020108.13%
25/06/2020107.12%
17/06/2020107.55%