Obbligazione BP PLC 2.274% ( XS1851278421 ) in GBP

BP PLC

106.07 GBP ▲

Regno Unito

XS1851278421 ( in GBP )

2.274% per anno ( pagato 2 volte l'anno)

02/07/2026 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

BP plc è una compagnia petrolifera e del gas multinazionale con sede nel Regno Unito, impegnata nell'esplorazione, produzione, raffinazione e vendita di petrolio e gas naturale.

The Obbligazione issued by BP PLC ( United Kingdom ) , in GBP, with the ISIN code XS1851278421, pays a coupon of 2.274% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/07/2026

Date	Clean price
26/08/2024	96.13%
07/08/2024	100.00%
11/05/2024	95.15%
29/08/2023	105.58%
05/08/2023	105.58%
12/07/2023	105.58%
18/06/2023	105.58%
25/05/2023	105.58%
01/05/2023	105.58%
07/04/2023	105.58%
14/03/2023	105.58%
19/02/2023	105.58%
27/01/2023	105.58%
04/01/2023	105.58%
12/12/2022	105.58%
19/11/2022	105.58%
27/10/2022	105.58%
06/10/2022	105.58%
15/09/2022	105.58%
25/08/2022	105.58%
04/08/2022	105.58%
14/07/2022	105.58%
23/06/2022	105.58%
02/06/2022	105.58%
12/05/2022	105.58%
21/04/2022	105.58%
31/03/2022	105.58%
10/03/2022	105.58%
17/02/2022	105.58%
27/01/2022	105.58%
06/01/2022	105.58%
16/12/2021	105.58%
25/11/2021	105.58%
04/11/2021	105.58%
14/10/2021	105.58%
23/09/2021	105.58%
02/09/2021	105.58%
12/08/2021	105.58%
22/07/2021	105.58%
01/07/2021	105.58%
10/06/2021	105.58%
20/05/2021	105.58%
29/04/2021	105.58%
08/04/2021	105.58%
21/03/2021	105.46%
05/03/2021	105.76%
17/02/2021	107.07%
02/02/2021	108.03%
20/01/2021	108.44%
08/01/2021	108.65%
29/12/2020	100.00%
12/12/2020	108.91%
29/11/2020	108.27%
14/11/2020	108.06%
01/11/2020	108.10%
24/10/2020	108.39%
17/10/2020	108.25%
09/10/2020	107.99%
02/10/2020	108.22%
24/09/2020	108.28%
16/09/2020	108.32%
08/09/2020	108.53%
31/08/2020	107.71%
23/08/2020	107.86%
16/08/2020	107.77%
08/08/2020	107.93%
01/08/2020	108.06%
24/07/2020	107.83%
17/07/2020	107.38%
10/07/2020	106.77%
03/07/2020	106.65%
25/06/2020	106.38%
17/06/2020	106.07%