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Obbligazione Bp Capital Markets Plc 0.0203% ( XS1566187214 ) in GBP

Emittente	Bp Capital Markets Plc
Prezzo di mercato	103.92 GBP  ▲
Paese	Regno Unito
Codice isin	XS1566187214 ( in GBP )
Tasso d'interesse	0.0203% per anno ( pagato 2 volte l'anno)
Scadenza	14/02/2025 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
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 XS1566187214, pays a coupon of 0.0203% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2025
Date Clean price 07/08/2024 100.00% 15/05/2024 97.46% 29/08/2023 104.02% 05/08/2023 104.02% 12/07/2023 104.02% 18/06/2023 104.02% 25/05/2023 104.02% 01/05/2023 104.02% 07/04/2023 104.02% 14/03/2023 104.02% 19/02/2023 104.02% 27/01/2023 104.02% 04/01/2023 104.02% 12/12/2022 104.02% 19/11/2022 104.02% 27/10/2022 104.02% 06/10/2022 104.02% 15/09/2022 104.02% 25/08/2022 104.02% 04/08/2022 104.02% 14/07/2022 104.02% 23/06/2022 104.02% 02/06/2022 104.02% 12/05/2022 104.02% 21/04/2022 104.02% 31/03/2022 104.02% 10/03/2022 104.02% 17/02/2022 104.02% 27/01/2022 104.02% 06/01/2022 104.02% 16/12/2021 104.02% 25/11/2021 104.02% 04/11/2021 104.02% 14/10/2021 104.02% 23/09/2021 104.02% 02/09/2021 104.02% 12/08/2021 104.02% 22/07/2021 104.02% 01/07/2021 104.02% 10/06/2021 104.02% 20/05/2021 104.02% 29/04/2021 104.02% 08/04/2021 104.02% 21/03/2021 104.40% 05/03/2021 104.26% 17/02/2021 104.93% 02/02/2021 105.35% 20/01/2021 105.94% 08/01/2021 106.06% 29/12/2020 100.00% 12/12/2020 106.23% 29/11/2020 105.88% 15/11/2020 105.63% 02/11/2020 105.96% 25/10/2020 106.05% 17/10/2020 105.77% 09/10/2020 105.74% 01/10/2020 105.68% 23/09/2020 105.85% 15/09/2020 105.68% 07/09/2020 105.62% 31/08/2020 104.79% 24/08/2020 105.58% 17/08/2020 105.29% 09/08/2020 105.21% 02/08/2020 105.32% 25/07/2020 105.22% 17/07/2020 104.96% 10/07/2020 104.69% 03/07/2020 104.27% 25/06/2020 103.89% 17/06/2020 103.92%