BP CAPITAL MARKETS PLC

Price (EUR)
- -%
03FV1.876% GTD NTS 07/04/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.04.24
As at 12.08.20 06:48:12 - All data delayed at least 15 minutes
32 more instruments

BP CAPITAL MARKETS PLC instruments

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Bonds (33)
Code Instrument name Price Maturity Type Documentation
03FV1.876% GTD NTS 07/04/24-
EUR
07.04.24Bonds-
03QT2.519% GTD NTS 07/04/28-
EUR
07.04.28Bonds-
07IW2.822% GTD NTS 07/04/32-
EUR
07.04.32Bonds-
15QQPERP SUBORD N-C 6 RST NTS-
EUR
-Bonds-
15QUPERP SUBORD N-C 9 RST NTS-
EUR
-Bonds-
15QVPERP SUBORD N-C 7 RST NTS-
GBP
-Bonds-
15WW1.373% GRTD NTS 03/03/22-
EUR
03.03.22Bonds-
15XA1.953% GRTD NTS 03/03/25-
EUR
03.03.25Bonds-

Instrument information

What's this?
Issue date
07 April 2020
Maturity date
07 April 2024
Amount issued (m)
1,000,000,000.00
Coupon rate
1.876
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2135797202
SEDOL
BMC5DD0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.08.20 12:55:19 106.24 EUR 1,000,000 1,062,360.00 Off-Book N SINT
17.07.20 10:55:28 105.86 EUR 1,399,000 1,480,995.39 Off-Book N SINT
13.07.20 08:32:55 105.52 EUR 600,000 633,138.00 Off-Book N SINT
09.07.20 15:49:49 105.50 EUR 2,000,000 2,110,080.00 Off-Book N SINT
03.07.20 08:10:24 105.25 EUR 100,000 105,253.00 Off-Book N SINT