Obbligazione BP Capital Markets PLC 3.216% ( US10373QAW06 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 107.88 USD  ▲ 
Paese  Regno Unito
Codice isin  US10373QAW06 ( in USD )
Tasso d'interesse 3.216% per anno ( pagato 2 volte l'anno)
Scadenza 27/11/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US10373QAW06 in USD 3.216%, scaduta


Importo minimo 1 000 USD
Importo totale 993 940 000 USD
Cusip 10373QAW0
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 US10373QAW06, pays a coupon of 3.216% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/11/2023

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US10373QAW06, 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 US10373QAW06, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023107.26%
27/07/2023107.26%
03/07/2023107.26%
09/06/2023107.26%
16/05/2023107.26%
22/04/2023107.26%
29/03/2023107.26%
05/03/2023107.26%
10/02/2023107.26%
18/01/2023107.26%
26/12/2022107.26%
03/12/2022107.26%
10/11/2022107.26%
20/10/2022107.26%
29/09/2022107.26%
08/09/2022107.26%
18/08/2022107.26%
28/07/2022107.26%
07/07/2022107.26%
16/06/2022107.26%
26/05/2022107.26%
05/05/2022107.26%
14/04/2022107.26%
24/03/2022107.26%
03/03/2022107.26%
10/02/2022107.26%
20/01/2022107.26%
30/12/2021107.26%
09/12/2021107.26%
18/11/2021107.26%
28/10/2021107.26%
07/10/2021107.26%
16/09/2021107.26%
26/08/2021107.26%
05/08/2021107.26%
15/07/2021107.26%
24/06/2021107.26%
03/06/2021107.26%
13/05/2021107.26%
22/04/2021107.26%
03/04/2021107.26%
16/03/2021107.26%
27/02/2021107.26%
10/02/2021107.26%
25/01/2021107.26%
07/01/2021107.26%
21/12/2020107.26%
04/12/2020107.26%
17/11/2020107.26%
02/11/2020107.26%
25/10/2020107.57%
17/10/2020107.50%
09/10/2020107.60%
01/10/2020107.55%
23/09/2020107.92%
15/09/2020107.94%
07/09/2020107.83%
31/08/2020107.83%
24/08/2020108.13%
17/08/2020108.18%
09/08/2020108.05%
02/08/2020108.02%
25/07/2020107.82%
18/07/2020107.51%
10/07/2020107.49%
02/07/2020107.54%
25/06/2020107.89%
17/06/2020107.88%