Obligation BP PLC 2.274% ( XS1851278421 ) en GBP

Société émettrice BP PLC
Prix sur le marché 106.07 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS1851278421 ( en GBP )
Coupon 2.274% par an ( paiement semestriel )
Echéance 02/07/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée BP PLC est une compagnie pétrolière et gazière intégrée multinationale britannique, active dans l'exploration, la production, le raffinage, la commercialisation et la distribution d'hydrocarbures.

L'Obligation émise par BP PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS1851278421, paye un coupon de 2.274% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 02/07/2026
DateClean price
26/08/202496.13%
07/08/2024100.00%
11/05/202495.15%
29/08/2023105.58%
05/08/2023105.58%
12/07/2023105.58%
18/06/2023105.58%
25/05/2023105.58%
01/05/2023105.58%
07/04/2023105.58%
14/03/2023105.58%
19/02/2023105.58%
27/01/2023105.58%
04/01/2023105.58%
12/12/2022105.58%
19/11/2022105.58%
27/10/2022105.58%
06/10/2022105.58%
15/09/2022105.58%
25/08/2022105.58%
04/08/2022105.58%
14/07/2022105.58%
23/06/2022105.58%
02/06/2022105.58%
12/05/2022105.58%
21/04/2022105.58%
31/03/2022105.58%
10/03/2022105.58%
17/02/2022105.58%
27/01/2022105.58%
06/01/2022105.58%
16/12/2021105.58%
25/11/2021105.58%
04/11/2021105.58%
14/10/2021105.58%
23/09/2021105.58%
02/09/2021105.58%
12/08/2021105.58%
22/07/2021105.58%
01/07/2021105.58%
10/06/2021105.58%
20/05/2021105.58%
29/04/2021105.58%
08/04/2021105.58%
21/03/2021105.46%
05/03/2021105.76%
17/02/2021107.07%
02/02/2021108.03%
20/01/2021108.44%
08/01/2021108.65%
29/12/2020100.00%
12/12/2020108.91%
29/11/2020108.27%
14/11/2020108.06%
01/11/2020108.10%
24/10/2020108.39%
17/10/2020108.25%
09/10/2020107.99%
02/10/2020108.22%
24/09/2020108.28%
16/09/2020108.32%
08/09/2020108.53%
31/08/2020107.71%
23/08/2020107.86%
16/08/2020107.77%
08/08/2020107.93%
01/08/2020108.06%
24/07/2020107.83%
17/07/2020107.38%
10/07/2020106.77%
03/07/2020106.65%
25/06/2020106.38%
17/06/2020106.07%