BP CAPITAL MARKETS PLC

Price (GBP)
- -%
15QVPERP SUBORD N-C 7 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 12.08.20 04:02:26 - 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
15QVPERP SUBORD N-C 7 RST NTS-
GBP
-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-
15QUPERP SUBORD N-C 9 RST NTS-
EUR
-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)
1,250,000,000.00
Coupon rate
4.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2193663619
SEDOL
BL57NZ8
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
23.06.20 13:33:00 101.25 GBP 1,000,000 1,012,500.00 Off-Book N XOFF