BP CAPITAL MARKETS PLC

Price (EUR)
- -%
15QUPERP SUBORD N-C 9 RST NTS
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
-
As at 09.08.20 06:23:40 - 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
15QUPERP SUBORD N-C 9 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-
15QQPERP SUBORD N-C 6 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)
2,250,000,000.00
Coupon rate
3.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2193662728
SEDOL
BL57PQ3
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
21.07.20 10:45:02 103.79 EUR 110,000 114,172.30 Off-Book AMND N XOFF
13.07.20 16:19:00 101.00 EUR 2,000,000 2,020,000.00 Off-Book N XOFF
07.07.20 11:42:00 100.27 USD 854,000 856,305.80 Off-Book N XOFF
06.07.20 15:26:28 100.27 USD 854,000 856,305.80 Off-Book N XOFF
03.07.20 11:35:00 100.27 USD 1,794,000 1,798,843.80 Off-Book N XOFF