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Obligation BP Capital Markets PLC 1% ( XS1410519976 ) en GBP

Société émettrice	BP Capital Markets PLC
Prix sur le marché	105.26 %  ▲
Pays	Royaume-Uni
Code ISIN	XS1410519976 ( en GBP )
Coupon	1% par an ( paiement semestriel )
Echéance	27/04/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 GBP
Montant de l'émission	400 000 000 GBP
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 émise par BP Capital Markets PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS1410519976, paye un coupon de 1% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 27/04/2023
Date Clean price 07/08/2024 100.00% 22/04/2023 100.77% 29/03/2023 100.77% 05/03/2023 100.77% 10/02/2023 100.77% 18/01/2023 100.77% 26/12/2022 100.77% 03/12/2022 100.77% 10/11/2022 100.77% 20/10/2022 100.77% 29/09/2022 100.77% 08/09/2022 100.77% 18/08/2022 100.77% 28/07/2022 100.77% 07/07/2022 100.77% 22/06/2022 100.57% 08/06/2022 107.80% 24/05/2022 105.50% 09/05/2022 105.69% 24/04/2022 103.81% 08/04/2022 103.08% 24/03/2022 103.92% 09/03/2022 103.50% 21/02/2022 105.36% 20/02/2022 105.36% 02/02/2022 105.89% 17/01/2022 104.59% 28/12/2021 101.84% 12/12/2021 102.53% 25/11/2021 102.42% 10/11/2021 102.54% 27/10/2021 103.35% 13/10/2021 103.89% 30/09/2021 103.39% 11/09/2021 101.26% 28/08/2021 101.39% 16/08/2021 101.48% 04/08/2021 101.91% 23/07/2021 100.99% 10/07/2021 101.96% 26/06/2021 101.55% 12/06/2021 104.57% 25/05/2021 104.59% 08/05/2021 105.43% 18/04/2021 105.22% 01/04/2021 102.62% 14/03/2021 105.65% 26/02/2021 105.64% 10/02/2021 104.20% 28/01/2021 103.83% 16/01/2021 106.22% 05/01/2021 104.24% 25/12/2020 104.39% 09/12/2020 103.71% 27/11/2020 102.30% 12/11/2020 100.32% 31/10/2020 98.88% 23/10/2020 97.08% 15/10/2020 100.45% 07/10/2020 100.21% 30/09/2020 100.28% 23/09/2020 100.21% 15/09/2020 101.18% 08/09/2020 101.45% 31/08/2020 101.69% 23/08/2020 102.14% 15/08/2020 102.85% 07/08/2020 102.07% 30/07/2020 102.32% 22/07/2020 103.23% 15/07/2020 103.18% 08/07/2020 103.14% 01/07/2020 103.70% 24/06/2020 104.55% 17/06/2020 105.26%