Obbligazione BP Capital Markets PLC 2.972% ( XS1040506898 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 112.66 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1040506898 ( in EUR )
Tasso d'interesse 2.972% per anno ( pagato 1 volta l'anno)
Scadenza 27/02/2026 - Obbligazione è scaduto



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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 EUR, with the ISIN code XS1040506898, pays a coupon of 2.972% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/12/202399.19%
12/08/202398.90%
19/07/202398.90%
25/06/202398.90%
01/06/202398.90%
08/05/202398.90%
14/04/202398.90%
21/03/202398.90%
26/02/202398.90%
03/02/202398.90%
11/01/202398.90%
19/12/202298.90%
27/11/202299.59%
04/11/202298.80%
15/10/202297.93%
27/09/202298.23%
09/09/2022100.30%
23/08/2022102.20%
08/08/2022103.52%
23/07/2022103.65%
07/07/2022101.72%
22/06/2022100.91%
08/06/2022103.46%
24/05/2022104.30%
09/05/2022104.86%
25/04/2022105.53%
09/04/2022106.68%
24/03/2022107.59%
10/03/2022108.02%
23/02/2022108.51%
04/02/2022109.57%
19/01/2022111.02%
31/12/2021111.53%
15/12/2021111.87%
29/11/2021111.65%
14/11/2021113.20%
31/10/2021112.10%
18/10/2021112.62%
04/10/2021113.06%
16/09/2021113.02%
30/08/2021113.36%
18/08/2021113.56%
06/08/2021113.83%
25/07/2021113.69%
12/07/2021113.51%
28/06/2021113.28%
14/06/2021113.76%
27/05/2021113.76%
09/05/2021114.15%
19/04/2021114.22%
02/04/2021114.19%
16/03/2021114.15%
28/02/2021113.88%
12/02/2021114.74%
30/01/2021114.62%
17/01/2021115.10%
05/01/2021115.37%
25/12/2020115.15%
09/12/2020115.77%
27/11/2020115.73%
11/11/2020115.57%
31/10/2020115.23%
23/10/2020115.34%
15/10/2020115.59%
07/10/2020115.08%
30/09/2020114.70%
22/09/2020114.76%
15/09/2020114.99%
07/09/2020115.20%
30/08/2020114.85%
23/08/2020115.04%
15/08/2020114.91%
08/08/2020114.49%
01/08/2020114.33%
25/07/2020113.99%
17/07/2020113.44%
10/07/2020112.86%
03/07/2020112.25%
25/06/2020112.24%
17/06/2020112.66%