BP CAPITAL MARKETS PLC

Price (EUR)
- -%
03QT2.519% GTD NTS 07/04/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.04.28
As at 12.08.20 04:20:13 - 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
03QT2.519% GTD NTS 07/04/28-
EUR
07.04.28Bonds-
03FV1.876% GTD NTS 07/04/24-
EUR
07.04.24Bonds-
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 2028
Amount issued (m)
1,000,000,000.00
Coupon rate
2.519
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2135799679
SEDOL
BMC45C0
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
08.07.20 21:10:46 111.11 EUR 100,000 111,112.30 Off-Book N XOFF
27.05.20 14:42:54 108.62 EUR 200,000 217,245.20 Off-Book AMND N XOFF
27.04.20 13:00:29 105.57 EUR 500,000 527,850.00 Off-Book N SINT
15.04.20 14:09:59 105.15 EUR 110,000 115,659.50 Off-Book N SINT
15.04.20 13:30:04 105.14 EUR 233,000 244,985.52 Off-Book N SINT