• Presentazione
• Obbligazioni
•  English Français

Obbligazione BP Capital Markets PLC 2.519% ( XS2135799679 ) in EUR

Emittente	BP Capital Markets PLC
Prezzo di mercato	105.10 EUR  ▲
Paese	Regno Unito
Codice isin	XS2135799679 ( in EUR )
Tasso d'interesse	2.519% per anno ( pagato 1 volta l'anno)
Scadenza	07/04/2028 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
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 XS2135799679, pays a coupon of 2.519% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/04/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/02/2024 97.42% 17/08/2023 100.30% 24/07/2023 100.30% 30/06/2023 100.30% 06/06/2023 100.30% 13/05/2023 100.30% 19/04/2023 100.30% 26/03/2023 100.30% 02/03/2023 100.30% 07/02/2023 100.30% 15/01/2023 100.30% 23/12/2022 100.30% 30/11/2022 100.30% 07/11/2022 100.30% 17/10/2022 100.30% 26/09/2022 100.30% 05/09/2022 100.30% 15/08/2022 100.30% 25/07/2022 100.30% 10/07/2022 98.63% 25/06/2022 98.17% 10/06/2022 99.79% 26/05/2022 102.29% 10/05/2022 102.44% 25/04/2022 103.61% 09/04/2022 104.95% 24/03/2022 105.96% 09/03/2022 107.02% 21/02/2022 107.20% 03/02/2022 109.24% 19/01/2022 110.73% 31/12/2021 112.39% 15/12/2021 113.09% 28/11/2021 112.57% 13/11/2021 113.61% 31/10/2021 112.41% 17/10/2021 113.15% 04/10/2021 113.54% 16/09/2021 114.16% 31/08/2021 115.04% 19/08/2021 115.49% 07/08/2021 115.72% 25/07/2021 115.53% 12/07/2021 114.93% 28/06/2021 114.01% 14/06/2021 114.91% 27/05/2021 114.46% 10/05/2021 115.04% 21/04/2021 115.20% 20/04/2021 115.20% 03/04/2021 114.97% 16/03/2021 114.63% 28/02/2021 113.82% 11/02/2021 116.04% 29/01/2021 116.26% 16/01/2021 117.16% 05/01/2021 117.07% 26/12/2020 116.16% 09/12/2020 117.22% 27/11/2020 116.90% 12/11/2020 116.50% 31/10/2020 115.47% 23/10/2020 115.34% 15/10/2020 115.45% 08/10/2020 114.89% 01/10/2020 114.14% 24/09/2020 113.89% 16/09/2020 114.02% 09/09/2020 113.89% 02/09/2020 114.14% 26/08/2020 113.58% 19/08/2020 113.98% 11/08/2020 113.85% 04/08/2020 113.05% 28/07/2020 113.34% 21/07/2020 112.46% 13/07/2020 111.05% 05/07/2020 110.68% 27/06/2020 110.37% 20/06/2020 111.36% 11/06/2020 111.87% 07/06/2020 111.88% 03/06/2020 109.54% 30/05/2020 108.51% 26/05/2020 107.22% 22/05/2020 106.51% 18/05/2020 105.10%