Obbligazione BP Capital Markets PLC 1.637% ( XS1637863546 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 98.45 EUR  ▼ 
Paese  Regno Unito
Codice isin  XS1637863546 ( in EUR )
Tasso d'interesse 1.637% per anno ( pagato 1 volta l'anno)
Scadenza 26/06/2029 - 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 XS1637863546, pays a coupon of 1.637% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/06/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/01/202491.01%
15/08/202388.28%
22/07/202388.28%
28/06/202388.28%
04/06/202388.28%
11/05/202388.28%
17/04/202388.28%
24/03/202388.28%
28/02/202388.28%
05/02/202388.28%
13/01/202388.28%
21/12/202288.28%
29/11/202290.20%
07/11/202286.76%
18/10/202284.80%
30/09/202285.54%
13/09/202288.90%
27/08/202290.65%
11/08/202295.10%
26/07/202293.99%
11/07/202291.72%
25/06/202290.08%
10/06/202292.93%
26/05/202295.44%
11/05/202296.11%
26/04/202297.56%
10/04/202298.34%
26/03/202298.92%
12/03/202299.38%
25/02/202299.41%
06/02/2022101.19%
23/01/2022104.97%
03/01/2022106.29%
17/12/2021107.49%
30/11/2021106.77%
14/11/2021107.70%
31/10/2021106.41%
17/10/2021107.41%
03/10/2021108.02%
15/09/2021108.80%
30/08/2021109.39%
18/08/2021109.64%
05/08/2021109.90%
23/07/2021109.65%
10/07/2021108.73%
25/06/2021108.14%
11/06/2021109.23%
23/05/2021106.89%
06/05/2021109.51%
15/04/2021109.08%
29/03/2021108.87%
12/03/2021108.78%
24/02/2021108.97%
09/02/2021110.43%
27/01/2021111.14%
14/01/2021111.59%
03/01/2021110.60%
20/12/2020110.95%
07/12/2020111.10%
25/11/2020110.75%
10/11/2020110.96%
30/10/2020109.36%
22/10/2020109.35%
14/10/2020109.12%
06/10/2020107.74%
28/09/2020107.78%
20/09/2020107.77%
12/09/2020107.82%
04/09/2020108.04%
28/08/2020107.56%
20/08/2020107.92%
13/08/2020107.79%
05/08/2020106.61%
29/07/2020106.86%
21/07/2020105.93%
14/07/2020104.37%
06/07/2020104.40%
28/06/2020103.15%
20/06/2020104.42%
12/06/2020105.24%
08/06/2020105.75%
04/06/2020103.42%
31/05/2020101.56%
27/05/2020100.47%
23/05/202099.63%
19/05/202098.97%
16/05/202097.84%
13/05/202099.05%
09/05/202098.60%
06/05/202098.45%