BP CAPITAL MARKETS PLC

Price (EUR)
- -%
89FF1.104% GTD NTS 15/11/34
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.34
As at 05.07.20 01:46:13 - 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
89FF1.104% GTD NTS 15/11/34-
EUR
15.11.34Bonds-
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-
15WW1.373% GRTD NTS 03/03/22-
EUR
03.03.22Bonds-

Instrument information

What's this?
Issue date
15 November 2019
Maturity date
15 November 2034
Amount issued (m)
900,000,000.00
Coupon rate
1.104
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2081016763
SEDOL
BKRRMZ2
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
16.01.20 08:52:15 100.56 EUR 5,100,000 5,128,458.00 Off-Book N XOFF
07.01.20 14:52:00 101.57 EUR 960,000 975,081.60 Off-Book N XOFF
09.12.19 09:22:06 100.03 EUR 315,000 315,094.50 Off-Book N XOFF