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Obbligazione BP Capital Markets PLC 1% ( XS1410519976 ) in GBP

Emittente	BP Capital Markets PLC
Prezzo di mercato	105.26 GBP  ▲
Paese	Regno Unito
Codice isin	XS1410519976 ( in GBP )
Tasso d'interesse	1% per anno ( pagato 2 volte l'anno)
Scadenza	27/04/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 GBP
Importo totale	400 000 000 GBP
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 GBP, with the ISIN code XS1410519976, pays a coupon of 1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 27/04/2023
Date Clean price 07/08/2024 100.00% 22/04/2023 100.77% 29/03/2023 100.77% 05/03/2023 100.77% 10/02/2023 100.77% 18/01/2023 100.77% 26/12/2022 100.77% 03/12/2022 100.77% 10/11/2022 100.77% 20/10/2022 100.77% 29/09/2022 100.77% 08/09/2022 100.77% 18/08/2022 100.77% 28/07/2022 100.77% 07/07/2022 100.77% 22/06/2022 100.57% 08/06/2022 107.80% 24/05/2022 105.50% 09/05/2022 105.69% 24/04/2022 103.81% 08/04/2022 103.08% 24/03/2022 103.92% 09/03/2022 103.50% 21/02/2022 105.36% 20/02/2022 105.36% 02/02/2022 105.89% 17/01/2022 104.59% 28/12/2021 101.84% 12/12/2021 102.53% 25/11/2021 102.42% 10/11/2021 102.54% 27/10/2021 103.35% 13/10/2021 103.89% 30/09/2021 103.39% 11/09/2021 101.26% 28/08/2021 101.39% 16/08/2021 101.48% 04/08/2021 101.91% 23/07/2021 100.99% 10/07/2021 101.96% 26/06/2021 101.55% 12/06/2021 104.57% 25/05/2021 104.59% 08/05/2021 105.43% 18/04/2021 105.22% 01/04/2021 102.62% 14/03/2021 105.65% 26/02/2021 105.64% 10/02/2021 104.20% 28/01/2021 103.83% 16/01/2021 106.22% 05/01/2021 104.24% 25/12/2020 104.39% 09/12/2020 103.71% 27/11/2020 102.30% 12/11/2020 100.32% 31/10/2020 98.88% 23/10/2020 97.08% 15/10/2020 100.45% 07/10/2020 100.21% 30/09/2020 100.28% 23/09/2020 100.21% 15/09/2020 101.18% 08/09/2020 101.45% 31/08/2020 101.69% 23/08/2020 102.14% 15/08/2020 102.85% 07/08/2020 102.07% 30/07/2020 102.32% 22/07/2020 103.23% 15/07/2020 103.18% 08/07/2020 103.14% 01/07/2020 103.70% 24/06/2020 104.55% 17/06/2020 105.26%