Obbligazione BP Capital Markets PLC 1.526% ( XS1114477133 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 102.79 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1114477133 ( in EUR )
Tasso d'interesse 1.526% per anno ( pagato 1 volta l'anno)
Scadenza 25/09/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 150 000 000 EUR
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 XS1114477133, pays a coupon of 1.526% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/09/2022
DateClean price
07/08/2024100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021102.65%
06/03/2021102.55%
18/02/2021102.20%
03/02/2021102.73%
21/01/2021103.07%
09/01/2021102.77%
29/12/2020100.00%
12/12/2020103.14%
29/11/2020103.13%
14/11/2020103.09%
01/11/2020102.92%
24/10/2020103.12%
16/10/2020103.21%
09/10/2020102.99%
02/10/2020103.18%
24/09/2020103.26%
16/09/2020103.40%
08/09/2020103.30%
01/09/2020103.10%
25/08/2020103.18%
17/08/2020103.56%
09/08/2020103.31%
01/08/2020103.35%
24/07/2020103.19%
17/07/2020103.21%
09/07/2020103.04%
02/07/2020102.86%
25/06/2020102.70%
17/06/2020102.79%