Obbligazione BP Capital Markets PLC 3.224% ( US10373QAY61 ) in USD

Emittente BP Capital Markets PLC
Prezzo di mercato 107.11 USD  ▼ 
Paese  Regno Unito
Codice isin  US10373QAY61 ( in USD )
Tasso d'interesse 3.224% per anno ( pagato 2 volte l'anno)
Scadenza 13/04/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BP Capital Markets PLC US10373QAY61 in USD 3.224%, scaduta


Importo minimo 1 000 USD
Importo totale 96 713 000 USD
Cusip 10373QAY6
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 US10373QAY61, pays a coupon of 3.224% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/04/2024

The Obbligazione issued by BP Capital Markets PLC ( United Kingdom ) , in USD, with the ISIN code US10373QAY61, 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 US10373QAY61, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023107.52%
27/07/2023107.52%
03/07/2023107.52%
09/06/2023107.52%
16/05/2023107.52%
22/04/2023107.52%
29/03/2023107.52%
05/03/2023107.52%
10/02/2023107.52%
18/01/2023107.52%
26/12/2022107.52%
03/12/2022107.52%
10/11/2022107.52%
20/10/2022107.52%
29/09/2022107.52%
08/09/2022107.52%
18/08/2022107.52%
28/07/2022107.52%
07/07/2022107.52%
16/06/2022107.52%
26/05/2022107.52%
05/05/2022107.52%
14/04/2022107.52%
24/03/2022107.52%
03/03/2022107.52%
10/02/2022107.52%
20/01/2022107.52%
30/12/2021107.52%
09/12/2021107.52%
18/11/2021107.52%
28/10/2021107.52%
07/10/2021107.52%
16/09/2021107.52%
26/08/2021107.52%
05/08/2021107.52%
15/07/2021107.52%
24/06/2021107.52%
03/06/2021107.52%
13/05/2021107.52%
22/04/2021107.52%
03/04/2021107.52%
16/03/2021107.52%
27/02/2021107.52%
10/02/2021107.52%
25/01/2021107.52%
10/01/2021107.52%
24/12/2020107.52%
06/12/2020107.52%
19/11/2020107.52%
04/11/2020107.07%
26/10/2020107.75%
19/10/2020107.90%
11/10/2020107.27%
04/10/2020107.22%
26/09/2020107.21%
18/09/2020107.63%
10/09/2020107.93%
03/09/2020108.20%
26/08/2020108.02%
18/08/2020107.38%
11/08/2020108.40%
03/08/2020108.30%
26/07/2020107.29%
19/07/2020106.97%
11/07/2020107.16%
03/07/2020107.77%
25/06/2020107.70%
17/06/2020107.11%