Obbligazione BP Capital Markets PLC 0.9% ( XS1851277969 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 101.04 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1851277969 ( in EUR )
Tasso d'interesse 0.9% per anno ( pagato 1 volta l'anno)
Scadenza 03/07/2024 - 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 XS1851277969, pays a coupon of 0.9% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/07/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/01/202499.30%
14/08/202399.86%
21/07/202399.86%
27/06/202399.86%
03/06/202399.86%
10/05/202399.86%
16/04/202399.86%
23/03/202399.86%
27/02/202399.86%
04/02/202399.86%
12/01/202399.86%
20/12/202299.86%
27/11/202299.86%
04/11/202299.86%
14/10/202299.86%
23/09/202299.86%
02/09/202299.86%
12/08/202299.86%
22/07/202299.86%
01/07/202299.86%
10/06/202299.86%
20/05/202299.86%
29/04/202299.86%
08/04/202299.86%
24/03/2022100.34%
10/03/2022100.52%
23/02/2022100.92%
04/02/2022100.57%
20/01/2022102.21%
01/01/2022102.45%
16/12/2021102.63%
30/11/2021102.42%
14/11/2021103.03%
31/10/2021102.64%
17/10/2021102.99%
03/10/2021103.17%
16/09/2021103.19%
31/08/2021103.33%
30/08/2021103.33%
18/08/2021103.45%
06/08/2021103.52%
25/07/2021103.50%
13/07/2021103.32%
29/06/2021103.13%
15/06/2021103.33%
28/05/2021103.42%
11/05/2021103.35%
21/04/2021103.57%
03/04/2021103.49%
17/03/2021102.70%
02/03/2021103.03%
14/02/2021102.67%
31/01/2021102.66%
19/01/2021103.32%
07/01/2021103.43%
28/12/2020100.00%
11/12/2020103.85%
28/11/2020103.21%
13/11/2020103.80%
01/11/2020103.75%
24/10/2020103.74%
16/10/2020103.56%
08/10/2020103.50%
01/10/2020103.00%
23/09/2020103.34%
15/09/2020103.03%
07/09/2020103.12%
30/08/2020103.11%
22/08/2020103.28%
15/08/2020103.04%
07/08/2020102.74%
31/07/2020102.86%
24/07/2020101.91%
17/07/2020102.19%
10/07/2020101.94%
03/07/2020101.48%
25/06/2020101.50%
17/06/2020101.04%