Obbligazione BP Capital Markets PLC 2.822% ( XS2135801160 ) in EUR

Emittente BP Capital Markets PLC
Prezzo di mercato 107.32 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS2135801160 ( in EUR )
Tasso d'interesse 2.822% per anno ( pagato 1 volta l'anno)
Scadenza 07/04/2032 - 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 XS2135801160, pays a coupon of 2.822% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/04/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/03/202495.12%
24/08/2023101.30%
31/07/2023101.30%
07/07/2023101.30%
13/06/2023101.30%
20/05/2023101.30%
26/04/2023101.30%
02/04/2023101.30%
09/03/2023101.30%
14/02/2023101.30%
22/01/2023101.30%
30/12/2022101.30%
07/12/2022101.30%
14/11/2022101.30%
22/10/2022101.30%
01/10/2022101.30%
10/09/2022101.30%
20/08/2022101.30%
30/07/2022101.30%
09/07/2022101.30%
18/06/2022101.30%
28/05/2022101.30%
07/05/2022101.30%
21/04/2022105.06%
05/04/2022107.63%
21/03/2022107.40%
06/03/2022111.55%
19/02/2022110.71%
31/01/2022114.95%
12/01/2022117.27%
26/12/2021119.06%
10/12/2021120.12%
24/11/2021118.32%
10/11/2021120.60%
27/10/2021119.01%
13/10/2021118.27%
30/09/2021119.44%
10/09/2021120.88%
27/08/2021121.84%
15/08/2021123.07%
03/08/2021122.98%
22/07/2021122.69%
09/07/2021121.66%
24/06/2021119.71%
10/06/2021120.86%
23/05/2021119.75%
06/05/2021121.86%
16/04/2021122.08%
30/03/2021120.73%
13/03/2021121.34%
26/02/2021100.00%
10/02/2021124.74%
28/01/2021124.37%
15/01/2021127.42%
04/01/2021126.98%
24/12/2020126.01%
09/12/2020126.80%
27/11/2020126.02%
12/11/2020125.58%
31/10/2020122.77%
23/10/2020122.76%
15/10/2020122.90%
08/10/2020121.66%
01/10/2020120.80%
24/09/2020120.69%
16/09/2020120.90%
09/09/2020121.33%
01/09/2020120.39%
25/08/2020120.55%
18/08/2020120.97%
10/08/2020120.52%
02/08/2020120.17%
26/07/2020119.19%
19/07/2020118.13%
12/07/2020116.86%
05/07/2020115.78%
27/06/2020115.07%
20/06/2020116.47%
11/06/2020118.16%
07/06/2020118.77%
03/06/2020115.19%
30/05/2020113.97%
25/05/2020110.31%
21/05/2020110.10%
18/05/2020107.32%