Obbligazione BP Capital Markets PLC 0.83% ( XS1492671158 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 101.28 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1492671158 ( in EUR )
Tasso d'interesse 0.83% per anno ( pagato 1 volta l'anno)
Scadenza 19/09/2024 - 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 XS1492671158, pays a coupon of 0.83% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/09/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/12/202397.54%
08/08/2023103.16%
15/07/2023103.16%
21/06/2023103.16%
28/05/2023103.16%
04/05/2023103.16%
10/04/2023103.16%
17/03/2023103.16%
22/02/2023103.16%
30/01/2023103.16%
07/01/2023103.16%
15/12/2022103.16%
22/11/2022103.16%
30/10/2022103.16%
09/10/2022103.16%
18/09/2022103.16%
28/08/2022103.16%
07/08/2022103.16%
17/07/2022103.16%
26/06/2022103.16%
05/06/2022103.16%
15/05/2022103.16%
24/04/2022103.16%
03/04/2022103.16%
13/03/2022103.16%
20/02/2022103.16%
30/01/2022103.16%
09/01/2022103.16%
19/12/2021103.16%
28/11/2021103.16%
07/11/2021103.16%
17/10/2021103.16%
26/09/2021103.16%
05/09/2021103.16%
15/08/2021103.16%
25/07/2021103.16%
04/07/2021103.16%
13/06/2021103.16%
23/05/2021103.16%
02/05/2021103.16%
11/04/2021103.16%
25/03/2021103.13%
08/03/2021102.70%
20/02/2021102.67%
04/02/2021102.75%
22/01/2021102.97%
10/01/2021103.04%
31/12/2020102.90%
15/12/2020103.26%
03/12/2020103.12%
21/11/2020103.24%
05/11/2020103.27%
26/10/2020103.14%
18/10/2020103.01%
10/10/2020102.80%
02/10/2020102.62%
25/09/2020102.72%
17/09/2020102.54%
10/09/2020102.60%
02/09/2020102.77%
25/08/2020102.82%
18/08/2020102.53%
11/08/2020102.70%
03/08/2020102.35%
26/07/2020101.88%
18/07/2020101.48%
10/07/2020101.52%
03/07/2020101.00%
25/06/2020101.29%
17/06/2020101.28%