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Obbligazione BP Capital Markets PLC 1.876% ( XS2135797202 ) in EUR

Emittente	BP Capital Markets PLC
Prezzo di mercato	101.29 EUR  ▲
Paese	Regno Unito
Codice isin	XS2135797202 ( in EUR )
Tasso d'interesse	1.876% per anno ( pagato 1 volta l'anno)
Scadenza	07/04/2024 - 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 XS2135797202, pays a coupon of 1.876% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/04/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/12/2023 99.34% 10/08/2023 98.37% 17/07/2023 98.37% 23/06/2023 98.37% 30/05/2023 98.37% 06/05/2023 98.37% 12/04/2023 98.37% 19/03/2023 98.37% 24/02/2023 98.37% 01/02/2023 98.37% 09/01/2023 98.37% 17/12/2022 98.37% 24/11/2022 98.37% 01/11/2022 98.37% 12/10/2022 98.28% 24/09/2022 98.55% 07/09/2022 99.83% 21/08/2022 100.50% 05/08/2022 101.15% 20/07/2022 100.48% 05/07/2022 100.47% 20/06/2022 99.45% 06/06/2022 100.71% 23/05/2022 101.21% 08/05/2022 101.17% 22/04/2022 101.68% 06/04/2022 102.21% 05/04/2022 102.21% 21/03/2022 102.54% 06/03/2022 103.36% 18/02/2022 103.31% 31/01/2022 103.96% 13/01/2022 104.06% 27/12/2021 104.52% 11/12/2021 104.59% 24/11/2021 104.73% 10/11/2021 105.00% 27/10/2021 104.84% 13/10/2021 104.99% 30/09/2021 105.13% 11/09/2021 105.30% 27/08/2021 105.48% 14/08/2021 105.61% 02/08/2021 105.79% 20/07/2021 105.73% 07/07/2021 105.63% 23/06/2021 105.65% 09/06/2021 105.98% 21/05/2021 105.94% 04/05/2021 106.27% 14/04/2021 106.42% 28/03/2021 106.12% 12/03/2021 106.16% 24/02/2021 106.03% 08/02/2021 106.16% 26/01/2021 106.19% 14/01/2021 106.27% 03/01/2021 106.28% 20/12/2020 106.47% 07/12/2020 106.45% 24/11/2020 106.78% 09/11/2020 106.15% 29/10/2020 106.52% 21/10/2020 106.70% 13/10/2020 106.62% 05/10/2020 106.43% 28/09/2020 106.28% 20/09/2020 106.51% 12/09/2020 106.39% 04/09/2020 105.86% 28/08/2020 106.20% 20/08/2020 106.62% 12/08/2020 106.34% 04/08/2020 106.22% 27/07/2020 106.07% 19/07/2020 105.82% 11/07/2020 105.52% 04/07/2020 105.28% 27/06/2020 105.05% 20/06/2020 105.28% 12/06/2020 105.26% 07/06/2020 105.73% 03/06/2020 104.26% 30/05/2020 104.17% 26/05/2020 102.92% 22/05/2020 102.55% 18/05/2020 101.29%