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Obbligazione BP Capital Markets PLC 1.827% ( XS1992928116 ) in GBP

Emittente	BP Capital Markets PLC
Prezzo di mercato	103.39 GBP  ▲
Paese	Regno Unito
Codice isin	XS1992928116 ( in GBP )
Tasso d'interesse	1.827% per anno ( pagato 1 volta l'anno)
Scadenza	07/09/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 GBP
Importo totale	400 000 000 GBP
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 GBP, with the ISIN code XS1992928116, pays a coupon of 1.827% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/09/2025
Date Clean price 07/08/2024 100.00% 20/11/2023 94.41% 06/08/2023 93.63% 13/07/2023 93.63% 19/06/2023 93.63% 26/05/2023 93.63% 02/05/2023 93.63% 08/04/2023 93.63% 15/03/2023 93.63% 20/02/2023 94.11% 30/01/2023 94.31% 07/01/2023 93.40% 16/12/2022 93.53% 24/11/2022 93.66% 01/11/2022 92.45% 12/10/2022 89.26% 24/09/2022 90.80% 07/09/2022 93.10% 21/08/2022 95.37% 05/08/2022 96.42% 21/07/2022 96.19% 06/07/2022 96.45% 21/06/2022 94.75% 06/06/2022 96.54% 22/05/2022 96.96% 06/05/2022 97.20% 21/04/2022 97.17% 05/04/2022 97.92% 21/03/2022 98.19% 06/03/2022 99.00% 18/02/2022 98.83% 31/01/2022 99.86% 13/01/2022 100.97% 27/12/2021 101.51% 11/12/2021 102.25% 24/11/2021 101.73% 10/11/2021 101.87% 28/10/2021 101.75% 14/10/2021 101.77% 30/09/2021 102.46% 10/09/2021 103.31% 27/08/2021 103.40% 14/08/2021 103.44% 02/08/2021 103.73% 21/07/2021 103.50% 08/07/2021 103.73% 23/06/2021 103.31% 09/06/2021 103.78% 22/05/2021 103.62% 05/05/2021 103.89% 15/04/2021 103.74% 29/03/2021 104.01% 12/03/2021 103.95% 24/02/2021 104.18% 08/02/2021 104.64% 26/01/2021 105.55% 14/01/2021 105.54% 03/01/2021 105.77% 19/12/2020 105.67% 06/12/2020 105.28% 24/11/2020 105.15% 09/11/2020 105.11% 30/10/2020 105.33% 22/10/2020 105.59% 14/10/2020 105.35% 07/10/2020 105.18% 29/09/2020 105.26% 21/09/2020 105.80% 14/09/2020 105.39% 07/09/2020 105.06% 30/08/2020 104.91% 23/08/2020 104.81% 16/08/2020 104.75% 09/08/2020 104.82% 01/08/2020 105.00% 25/07/2020 104.79% 17/07/2020 104.59% 10/07/2020 104.39% 03/07/2020 103.92% 25/06/2020 103.53% 17/06/2020 103.39%