Obbligazione BP Capital Markets PLC 1.231% ( XS1992927902 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 101.74 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1992927902 ( in EUR )
Tasso d'interesse 1.231% per anno ( pagato 1 volta l'anno)
Scadenza 08/05/2031 - 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 XS1992927902, pays a coupon of 1.231% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/05/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/03/202484.87%
20/08/202379.49%
27/07/202379.49%
03/07/202379.49%
09/06/202379.49%
16/05/202379.49%
22/04/202379.49%
29/03/202379.49%
05/03/202379.49%
10/02/202382.89%
21/01/202382.49%
30/12/202280.84%
08/12/202284.85%
16/11/202283.20%
26/10/202279.81%
07/10/202278.73%
20/09/202281.52%
03/09/202284.09%
17/08/202288.40%
02/08/202290.78%
18/07/202286.56%
03/07/202285.63%
18/06/202282.92%
04/06/202287.94%
20/05/202290.04%
05/05/202290.77%
20/04/202292.68%
05/04/202294.20%
21/03/202294.56%
07/03/202296.77%
20/02/202296.90%
01/02/2022100.77%
14/01/2022102.27%
27/12/2021104.01%
11/12/2021104.91%
24/11/2021103.71%
10/11/2021105.25%
27/10/2021104.02%
13/10/2021103.46%
30/09/2021103.96%
10/09/2021105.50%
27/08/2021106.12%
15/08/2021107.12%
03/08/2021107.33%
22/07/2021106.65%
10/07/2021105.37%
25/06/2021103.80%
11/06/2021104.43%
23/05/2021103.44%
06/05/2021105.28%
16/04/2021105.48%
30/03/2021104.70%
13/03/2021104.69%
25/02/2021105.34%
09/02/2021107.43%
27/01/2021109.72%
14/01/2021109.72%
03/01/2021108.19%
19/12/2020108.44%
06/12/2020107.88%
24/11/2020108.74%
08/11/2020107.14%
28/10/2020106.60%
20/10/2020106.42%
13/10/2020105.84%
06/10/2020105.01%
28/09/2020104.48%
21/09/2020104.88%
13/09/2020104.67%
06/09/2020104.85%
29/08/2020104.09%
21/08/2020105.18%
13/08/2020104.18%
06/08/2020104.24%
30/07/2020104.22%
22/07/2020103.42%
15/07/2020101.31%
07/07/2020100.54%
30/06/202098.45%
22/06/2020100.94%
13/06/2020101.74%