Obligation BP Capital Markets PLC 1.109% ( XS1190973559 ) en EUR

Société émettrice BP Capital Markets PLC
Prix sur le marché 102.07 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS1190973559 ( en EUR )
Coupon 1.109% par an ( paiement annuel )
Echéance 15/02/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 EUR
Description détaillée BP Capital Markets PLC est une filiale de BP plc qui fournit des services de marchés financiers, notamment des activités de négociation, de financement et de gestion de risques, principalement à l'appui des activités de BP plc.

L'obligation XS1190973559 émise par BP Capital Markets PLC au Royaume-Uni, d'une valeur nominale totale de 1 250 000 000 EUR, à un taux d'intérêt de 1,109% et échéant le 15/02/2023, a été intégralement remboursée à son prix nominal de 100%.
DateClean price
07/08/2024100.00%
04/02/202399.97%
14/01/202399.96%
22/12/202299.88%
30/11/202299.82%
07/11/202299.76%
18/10/202299.78%
29/09/202299.72%
12/09/202299.91%
27/08/2022100.15%
11/08/2022100.11%
26/07/2022100.10%
11/07/2022100.32%
26/06/2022100.36%
11/06/2022100.44%
28/05/2022100.62%
12/05/2022100.72%
27/04/2022100.84%
12/04/2022100.92%
28/03/2022101.00%
14/03/2022100.98%
28/02/2022101.09%
10/02/2022101.23%
26/01/2022101.48%
07/01/2022101.56%
21/12/2021101.64%
04/12/2021101.72%
18/11/2021101.84%
05/11/2021101.93%
22/10/2021101.90%
08/10/2021102.03%
22/09/2021102.15%
04/09/2021102.22%
22/08/2021102.33%
10/08/2021102.35%
29/07/2021102.41%
17/07/2021102.33%
04/07/2021102.40%
19/06/2021102.46%
04/06/2021102.51%
17/05/2021102.54%
29/04/2021102.64%
08/04/2021102.74%
21/03/2021102.61%
05/03/2021102.54%
16/02/2021102.73%
01/02/2021102.75%
20/01/2021102.87%
08/01/2021102.94%
29/12/2020102.95%
14/12/2020103.21%
01/12/2020103.20%
18/11/2020103.22%
03/11/2020102.94%
25/10/2020102.95%
18/10/2020102.99%
10/10/2020102.90%
02/10/2020103.27%
25/09/2020102.72%
17/09/2020102.40%
10/09/2020102.71%
02/09/2020102.79%
25/08/2020102.80%
18/08/2020103.09%
10/08/2020102.89%
03/08/2020102.82%
26/07/2020102.68%
18/07/2020102.44%
10/07/2020102.17%
03/07/2020102.34%
25/06/2020102.09%
17/06/2020102.07%