Obbligazione BP Capital Markets PLC 1.953% ( XS1375957294 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 106.46 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1375957294 ( in EUR )
Tasso d'interesse 1.953% per anno ( pagato 1 volta l'anno)
Scadenza 03/03/2025 - 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 XS1375957294, pays a coupon of 1.953% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/05/202498.55%
29/08/2023108.08%
05/08/2023108.08%
12/07/2023108.08%
18/06/2023108.08%
25/05/2023108.08%
01/05/2023108.08%
07/04/2023108.08%
14/03/2023108.08%
19/02/2023108.08%
27/01/2023108.08%
04/01/2023108.08%
12/12/2022108.08%
19/11/2022108.08%
27/10/2022108.08%
06/10/2022108.08%
15/09/2022108.08%
25/08/2022108.08%
04/08/2022108.08%
14/07/2022108.08%
23/06/2022108.08%
02/06/2022108.08%
12/05/2022108.08%
21/04/2022108.08%
31/03/2022108.08%
10/03/2022108.08%
17/02/2022108.08%
27/01/2022108.08%
06/01/2022108.08%
16/12/2021108.08%
25/11/2021108.08%
04/11/2021108.08%
14/10/2021108.08%
23/09/2021108.08%
02/09/2021108.08%
12/08/2021108.08%
22/07/2021108.08%
01/07/2021108.08%
10/06/2021108.08%
20/05/2021108.08%
29/04/2021108.08%
08/04/2021108.08%
22/03/2021107.66%
06/03/2021107.45%
17/02/2021107.64%
02/02/2021107.90%
20/01/2021108.10%
08/01/2021108.46%
29/12/2020108.30%
13/12/2020108.75%
30/11/2020108.57%
16/11/2020108.68%
02/11/2020108.72%
25/10/2020108.62%
17/10/2020108.75%
09/10/2020108.49%
01/10/2020107.99%
24/09/2020108.09%
16/09/2020108.02%
09/09/2020108.40%
01/09/2020108.00%
25/08/2020108.00%
18/08/2020108.34%
10/08/2020108.04%
02/08/2020107.79%
25/07/2020107.45%
18/07/2020106.96%
10/07/2020106.54%
02/07/2020106.54%
25/06/2020106.15%
17/06/2020106.46%