BP CAPITAL MARKETS PLC

Price (EUR)
- -%
15WW1.373% GRTD NTS 03/03/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.03.22
As at 12.08.20 04:34:06 - 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
15WW1.373% GRTD NTS 03/03/22-
EUR
03.03.22Bonds-
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-
15QVPERP SUBORD N-C 7 RST NTS-
GBP
-Bonds-
15XA1.953% GRTD NTS 03/03/25-
EUR
03.03.25Bonds-

Instrument information

What's this?
Issue date
03 March 2016
Maturity date
03 March 2022
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1375956569
SEDOL
BYPJ6G7
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
22.06.20 12:14:14 102.03 EUR 375,000 382,612.50 Off-Book N XOFF