Obbligazione BP Capital Markets PLC 1.594% ( XS1851278777 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 105.26 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1851278777 ( in EUR )
Tasso d'interesse 1.594% per anno ( pagato 1 volta l'anno)
Scadenza 03/07/2028 - 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 XS1851278777, pays a coupon of 1.594% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/07/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/12/202393.36%
10/08/202391.85%
17/07/202391.85%
23/06/202391.85%
30/05/202391.85%
06/05/202391.85%
14/04/202390.84%
24/03/202389.69%
28/02/202389.69%
05/02/202389.69%
13/01/202389.69%
21/12/202289.69%
29/11/202291.48%
07/11/202288.96%
18/10/202288.26%
30/09/202288.70%
13/09/202291.63%
27/08/202293.26%
10/08/202296.75%
26/07/202296.26%
11/07/202293.98%
25/06/202293.12%
11/06/202293.61%
27/05/202297.28%
12/05/202297.29%
27/04/202298.67%
11/04/202298.99%
27/03/202299.94%
13/03/2022100.66%
26/02/2022101.21%
08/02/2022101.96%
24/01/2022105.73%
04/01/2022106.04%
19/12/2021107.76%
02/12/2021107.26%
16/11/2021107.43%
02/11/2021106.68%
19/10/2021106.97%
05/10/2021107.61%
19/09/2021108.22%
01/09/2021108.86%
20/08/2021109.38%
08/08/2021109.54%
27/07/2021109.41%
14/07/2021108.77%
01/07/2021108.10%
17/06/2021108.18%
01/06/2021108.09%
15/05/2021107.93%
26/04/2021108.59%
06/04/2021108.52%
20/03/2021107.82%
04/03/2021108.05%
15/02/2021109.00%
01/02/2021109.82%
20/01/2021110.52%
08/01/2021110.90%
29/12/2020109.84%
13/12/2020110.54%
29/11/2020110.10%
14/11/2020110.22%
01/11/2020109.01%
24/10/2020109.12%
16/10/2020109.20%
08/10/2020108.36%
01/10/2020107.90%
23/09/2020108.01%
16/09/2020107.79%
09/09/2020107.97%
02/09/2020107.95%
25/08/2020107.64%
18/08/2020107.31%
11/08/2020107.66%
04/08/2020107.50%
27/07/2020106.74%
19/07/2020105.32%
11/07/2020104.71%
03/07/2020103.85%
25/06/2020104.00%
17/06/2020105.26%