Obbligazione BP Capital Markets PLC 1.573% ( XS1190974011 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 104.49 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1190974011 ( in EUR )
Tasso d'interesse 1.573% per anno ( pagato 1 volta l'anno)
Scadenza 16/02/2027 - 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 XS1190974011, pays a coupon of 1.573% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/02/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/10/202392.76%
14/09/202393.24%
20/08/202393.17%
27/07/202393.65%
04/07/202392.93%
03/07/202390.72%
09/06/202390.72%
16/05/202390.72%
22/04/202390.72%
29/03/202390.72%
05/03/202390.72%
11/02/202392.57%
22/01/202392.58%
31/12/202291.80%
09/12/202293.48%
18/11/202292.41%
27/10/202291.44%
08/10/202291.30%
21/09/202291.80%
05/09/202293.78%
20/08/202295.54%
04/08/202297.28%
19/07/202294.84%
04/07/202294.76%
18/06/202292.72%
04/06/202296.82%
20/05/202298.12%
04/05/202298.12%
19/04/202299.60%
03/04/2022100.34%
19/03/2022101.18%
05/03/2022102.53%
17/02/2022102.53%
31/01/2022104.57%
13/01/2022105.70%
26/12/2021106.04%
10/12/2021106.31%
24/11/2021106.72%
09/11/2021106.89%
27/10/2021106.25%
13/10/2021106.61%
29/09/2021107.28%
10/09/2021107.25%
27/08/2021107.79%
15/08/2021107.75%
03/08/2021108.05%
22/07/2021108.12%
09/07/2021107.37%
25/06/2021107.13%
11/06/2021107.65%
24/05/2021105.79%
07/05/2021108.21%
17/04/2021108.01%
30/03/2021107.81%
13/03/2021107.67%
25/02/2021108.19%
09/02/2021108.57%
27/01/2021108.37%
15/01/2021108.73%
04/01/2021108.28%
21/12/2020108.48%
07/12/2020109.05%
25/11/2020108.66%
10/11/2020108.75%
30/10/2020108.00%
22/10/2020107.98%
14/10/2020107.75%
07/10/2020107.09%
30/09/2020107.12%
22/09/2020107.31%
14/09/2020107.06%
07/09/2020107.44%
31/08/2020106.89%
24/08/2020107.51%
16/08/2020106.97%
09/08/2020106.67%
01/08/2020106.52%
25/07/2020106.03%
18/07/2020105.47%
10/07/2020104.90%
02/07/2020104.11%
25/06/2020103.66%
17/06/2020104.49%