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Obligation BP Capital Markets PLC 0.9% ( XS1851277969 ) en EUR

Société émettrice	BP Capital Markets PLC
Prix sur le marché	101.04 %  ▲
Pays	Royaume-Uni
Code ISIN	XS1851277969 ( en EUR )
Coupon	0.9% par an ( paiement annuel )
Echéance	03/07/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
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 XS1851277969, paye un coupon de 0.9% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/07/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 12/01/2024 99.30% 14/08/2023 99.86% 21/07/2023 99.86% 27/06/2023 99.86% 03/06/2023 99.86% 10/05/2023 99.86% 16/04/2023 99.86% 23/03/2023 99.86% 27/02/2023 99.86% 04/02/2023 99.86% 12/01/2023 99.86% 20/12/2022 99.86% 27/11/2022 99.86% 04/11/2022 99.86% 14/10/2022 99.86% 23/09/2022 99.86% 02/09/2022 99.86% 12/08/2022 99.86% 22/07/2022 99.86% 01/07/2022 99.86% 10/06/2022 99.86% 20/05/2022 99.86% 29/04/2022 99.86% 08/04/2022 99.86% 24/03/2022 100.34% 10/03/2022 100.52% 23/02/2022 100.92% 04/02/2022 100.57% 20/01/2022 102.21% 01/01/2022 102.45% 16/12/2021 102.63% 30/11/2021 102.42% 14/11/2021 103.03% 31/10/2021 102.64% 17/10/2021 102.99% 03/10/2021 103.17% 16/09/2021 103.19% 31/08/2021 103.33% 30/08/2021 103.33% 18/08/2021 103.45% 06/08/2021 103.52% 25/07/2021 103.50% 13/07/2021 103.32% 29/06/2021 103.13% 15/06/2021 103.33% 28/05/2021 103.42% 11/05/2021 103.35% 21/04/2021 103.57% 03/04/2021 103.49% 17/03/2021 102.70% 02/03/2021 103.03% 14/02/2021 102.67% 31/01/2021 102.66% 19/01/2021 103.32% 07/01/2021 103.43% 28/12/2020 100.00% 11/12/2020 103.85% 28/11/2020 103.21% 13/11/2020 103.80% 01/11/2020 103.75% 24/10/2020 103.74% 16/10/2020 103.56% 08/10/2020 103.50% 01/10/2020 103.00% 23/09/2020 103.34% 15/09/2020 103.03% 07/09/2020 103.12% 30/08/2020 103.11% 22/08/2020 103.28% 15/08/2020 103.04% 07/08/2020 102.74% 31/07/2020 102.86% 24/07/2020 101.91% 17/07/2020 102.19% 10/07/2020 101.94% 03/07/2020 101.48% 25/06/2020 101.50% 17/06/2020 101.04%