BP CAPITAL MARKETS PLC

Price (EUR)
- -%
15QQPERP SUBORD N-C 6 RST NTS
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Maturity Date
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As at 12.08.20 04:36:08 - 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
15QQPERP SUBORD N-C 6 RST NTS-
EUR
-Bonds-
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-
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
23 June 2020
Maturity date
-
Amount issued (m)
2,500,000,000.00
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2193661324
SEDOL
BL57NX6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 09:19:45 - EUR 100,000 - Off-Book PNDG SINT
07.08.20 08:40:37 103.90 EUR 100,000 103,900.00 Off-Book AMND N SINT
03.08.20 10:36:21 102.29 EUR 100,000 102,286.00 Off-Book N SINT
08.07.20 11:15:20 101.69 EUR 100,000 101,685.00 Off-Book N SINT
30.06.20 13:49:25 100.83 EUR 100,000 100,830.00 Off-Book AMND N XOFF