BP CAPITAL MARKETS PLC

Price (EUR)
- -%
07IW2.822% GTD NTS 07/04/32
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.04.32
As at 09.08.20 06:32:37 - 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
07IW2.822% GTD NTS 07/04/32-
EUR
07.04.32Bonds-
03FV1.876% GTD NTS 07/04/24-
EUR
07.04.24Bonds-
03QT2.519% GTD NTS 07/04/28-
EUR
07.04.28Bonds-
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 2032
Amount issued (m)
1,250,000,000.00
Coupon rate
2.822
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2135801160
SEDOL
BMC4B33
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
24.07.20 14:42:56 119.85 EUR 186,000 222,917.11 Off-Book N SINT
20.07.20 21:21:06 118.55 EUR 190,000 225,249.56 Off-Book N XOFF
10.07.20 21:41:02 116.94 EUR 200,000 233,887.80 Off-Book N XOFF
10.07.20 14:37:09 116.84 EUR 186,000 217,313.42 Off-Book N SINT
30.06.20 13:49:25 115.34 EUR 200,000 230,670.00 Off-Book AMND N XOFF