Obbligazione BP Capital Markets PLC 1.104% ( XS2081016763 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 97.94 EUR  ▼ 
Paese  Regno Unito
Codice isin  XS2081016763 ( in EUR )
Tasso d'interesse 1.104% per anno ( pagato 1 volta l'anno)
Scadenza 15/11/2034 - 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 XS2081016763, pays a coupon of 1.104% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/11/2034
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/02/202478.20%
17/08/202379.44%
24/07/202379.44%
30/06/202379.44%
06/06/202379.44%
13/05/202379.44%
19/04/202379.44%
26/03/202379.44%
02/03/202379.44%
07/02/202379.44%
15/01/202379.44%
23/12/202279.44%
30/11/202279.44%
07/11/202279.44%
17/10/202279.44%
26/09/202279.44%
05/09/202279.44%
15/08/202279.44%
25/07/202279.44%
10/07/202274.87%
25/06/202274.28%
10/06/202277.04%
26/05/202280.63%
10/05/202280.07%
26/04/202284.81%
10/04/202287.58%
25/03/202287.40%
10/03/202287.37%
23/02/202288.60%
04/02/202291.67%
20/01/202296.50%
01/01/202298.64%
16/12/2021100.48%
29/11/202198.73%
14/11/2021101.26%
01/11/202199.58%
18/10/202199.69%
05/10/2021100.17%
18/09/2021100.92%
31/08/2021102.40%
19/08/2021104.04%
07/08/2021103.89%
25/07/2021103.41%
12/07/2021101.95%
28/06/202199.99%
14/06/2021100.73%
27/05/202199.81%
10/05/2021101.66%
20/04/2021102.42%
03/04/2021101.83%
16/03/2021101.59%
28/02/2021100.31%
12/02/2021104.06%
29/01/2021104.00%
16/01/2021106.77%
05/01/2021107.29%
25/12/2020105.44%
09/12/2020107.00%
26/11/2020106.37%
11/11/2020105.10%
31/10/2020103.78%
23/10/2020104.12%
16/10/2020105.12%
08/10/2020102.76%
30/09/2020101.65%
23/09/2020102.01%
15/09/2020102.00%
07/09/2020101.88%
31/08/2020101.07%
23/08/2020102.90%
15/08/2020101.53%
07/08/2020101.50%
31/07/2020101.16%
23/07/202099.45%
16/07/202097.89%
08/07/202096.55%
01/07/202095.09%
24/06/202095.55%
16/06/202097.94%