Obligation BP Capital Markets PLC 1.637% ( XS1637863546 ) en EUR

Société émettrice BP Capital Markets PLC
Prix sur le marché 98.45 %  ▼ 
Pays  Royaume-Uni
Code ISIN  XS1637863546 ( en EUR )
Coupon 1.637% par an ( paiement annuel )
Echéance 26/06/2029 - Obligation échue



Prospectus brochure sous format PDF

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Montant de l'émission /
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 EUR, avec le code ISIN XS1637863546, paye un coupon de 1.637% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/06/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/01/202491.01%
15/08/202388.28%
22/07/202388.28%
28/06/202388.28%
04/06/202388.28%
11/05/202388.28%
17/04/202388.28%
24/03/202388.28%
28/02/202388.28%
05/02/202388.28%
13/01/202388.28%
21/12/202288.28%
29/11/202290.20%
07/11/202286.76%
18/10/202284.80%
30/09/202285.54%
13/09/202288.90%
27/08/202290.65%
11/08/202295.10%
26/07/202293.99%
11/07/202291.72%
25/06/202290.08%
10/06/202292.93%
26/05/202295.44%
11/05/202296.11%
26/04/202297.56%
10/04/202298.34%
26/03/202298.92%
12/03/202299.38%
25/02/202299.41%
06/02/2022101.19%
23/01/2022104.97%
03/01/2022106.29%
17/12/2021107.49%
30/11/2021106.77%
14/11/2021107.70%
31/10/2021106.41%
17/10/2021107.41%
03/10/2021108.02%
15/09/2021108.80%
30/08/2021109.39%
18/08/2021109.64%
05/08/2021109.90%
23/07/2021109.65%
10/07/2021108.73%
25/06/2021108.14%
11/06/2021109.23%
23/05/2021106.89%
06/05/2021109.51%
15/04/2021109.08%
29/03/2021108.87%
12/03/2021108.78%
24/02/2021108.97%
09/02/2021110.43%
27/01/2021111.14%
14/01/2021111.59%
03/01/2021110.60%
20/12/2020110.95%
07/12/2020111.10%
25/11/2020110.75%
10/11/2020110.96%
30/10/2020109.36%
22/10/2020109.35%
14/10/2020109.12%
06/10/2020107.74%
28/09/2020107.78%
20/09/2020107.77%
12/09/2020107.82%
04/09/2020108.04%
28/08/2020107.56%
20/08/2020107.92%
13/08/2020107.79%
05/08/2020106.61%
29/07/2020106.86%
21/07/2020105.93%
14/07/2020104.37%
06/07/2020104.40%
28/06/2020103.15%
20/06/2020104.42%
12/06/2020105.24%
08/06/2020105.75%
04/06/2020103.42%
31/05/2020101.56%
27/05/2020100.47%
23/05/202099.63%
19/05/202098.97%
16/05/202097.84%
13/05/202099.05%
09/05/202098.60%
06/05/202098.45%