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Obbligazione BP Capital Markets PLC 2.213% ( XS1114473579 ) in EUR

Emittente	BP Capital Markets PLC
Prezzo di mercato	108.98 EUR  ▲
Paese	Regno Unito
Codice isin	XS1114473579 ( in EUR )
Tasso d'interesse	2.213% per anno ( pagato 1 volta l'anno)
Scadenza	25/09/2026 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
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 XS1114473579, pays a coupon of 2.213% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/09/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 20/11/2023 96.18% 06/08/2023 111.59% 13/07/2023 111.59% 19/06/2023 111.59% 26/05/2023 111.59% 02/05/2023 111.59% 08/04/2023 111.59% 15/03/2023 111.59% 20/02/2023 111.59% 28/01/2023 111.59% 05/01/2023 111.59% 13/12/2022 111.59% 20/11/2022 111.59% 28/10/2022 111.59% 07/10/2022 111.59% 16/09/2022 111.59% 26/08/2022 111.59% 05/08/2022 111.59% 15/07/2022 111.59% 24/06/2022 111.59% 03/06/2022 111.59% 13/05/2022 111.59% 22/04/2022 111.59% 01/04/2022 111.59% 11/03/2022 111.59% 18/02/2022 111.59% 28/01/2022 111.59% 07/01/2022 111.59% 17/12/2021 111.59% 26/11/2021 111.59% 05/11/2021 111.59% 15/10/2021 111.59% 24/09/2021 111.59% 03/09/2021 111.59% 13/08/2021 111.59% 23/07/2021 111.59% 02/07/2021 111.59% 11/06/2021 111.59% 21/05/2021 111.59% 30/04/2021 111.59% 09/04/2021 111.59% 22/03/2021 111.28% 06/03/2021 111.20% 18/02/2021 111.61% 03/02/2021 112.00% 21/01/2021 112.50% 09/01/2021 112.27% 29/12/2020 112.78% 13/12/2020 112.90% 30/11/2020 112.70% 15/11/2020 112.63% 02/11/2020 112.38% 24/10/2020 112.20% 16/10/2020 112.37% 09/10/2020 112.12% 01/10/2020 111.65% 23/09/2020 111.74% 15/09/2020 111.55% 08/09/2020 111.96% 01/09/2020 111.57% 24/08/2020 111.78% 17/08/2020 111.63% 10/08/2020 111.44% 03/08/2020 112.19% 27/07/2020 111.45% 19/07/2020 109.82% 11/07/2020 109.07% 03/07/2020 109.13% 25/06/2020 108.67% 17/06/2020 108.98%