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Obligation BP Capital Markets PLC 1.827% ( XS1992928116 ) en GBP

Société émettrice	BP Capital Markets PLC
Prix sur le marché	103.39 %  ▲
Pays	Royaume-Uni
Code ISIN	XS1992928116 ( en GBP )
Coupon	1.827% par an ( paiement annuel )
Echéance	07/09/2025 - 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 XS1992928116, paye un coupon de 1.827% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/09/2025
Date Clean price 07/08/2024 100.00% 20/11/2023 94.41% 06/08/2023 93.63% 13/07/2023 93.63% 19/06/2023 93.63% 26/05/2023 93.63% 02/05/2023 93.63% 08/04/2023 93.63% 15/03/2023 93.63% 20/02/2023 94.11% 30/01/2023 94.31% 07/01/2023 93.40% 16/12/2022 93.53% 24/11/2022 93.66% 01/11/2022 92.45% 12/10/2022 89.26% 24/09/2022 90.80% 07/09/2022 93.10% 21/08/2022 95.37% 05/08/2022 96.42% 21/07/2022 96.19% 06/07/2022 96.45% 21/06/2022 94.75% 06/06/2022 96.54% 22/05/2022 96.96% 06/05/2022 97.20% 21/04/2022 97.17% 05/04/2022 97.92% 21/03/2022 98.19% 06/03/2022 99.00% 18/02/2022 98.83% 31/01/2022 99.86% 13/01/2022 100.97% 27/12/2021 101.51% 11/12/2021 102.25% 24/11/2021 101.73% 10/11/2021 101.87% 28/10/2021 101.75% 14/10/2021 101.77% 30/09/2021 102.46% 10/09/2021 103.31% 27/08/2021 103.40% 14/08/2021 103.44% 02/08/2021 103.73% 21/07/2021 103.50% 08/07/2021 103.73% 23/06/2021 103.31% 09/06/2021 103.78% 22/05/2021 103.62% 05/05/2021 103.89% 15/04/2021 103.74% 29/03/2021 104.01% 12/03/2021 103.95% 24/02/2021 104.18% 08/02/2021 104.64% 26/01/2021 105.55% 14/01/2021 105.54% 03/01/2021 105.77% 19/12/2020 105.67% 06/12/2020 105.28% 24/11/2020 105.15% 09/11/2020 105.11% 30/10/2020 105.33% 22/10/2020 105.59% 14/10/2020 105.35% 07/10/2020 105.18% 29/09/2020 105.26% 21/09/2020 105.80% 14/09/2020 105.39% 07/09/2020 105.06% 30/08/2020 104.91% 23/08/2020 104.81% 16/08/2020 104.75% 09/08/2020 104.82% 01/08/2020 105.00% 25/07/2020 104.79% 17/07/2020 104.59% 10/07/2020 104.39% 03/07/2020 103.92% 25/06/2020 103.53% 17/06/2020 103.39%