BondsWhat's this?
Price (EUR)
60.80 -% (-)
90MW0.933% GTD NTS 04/12/40
Track 4 more instruments
Open / Last close
- / 60.80
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.12.40
Professional Investors only: Yes
As at 29.06.25 04:26:01 BST - All data delayed at least 15 minutes
4 more instruments

BP CAPITAL MARKETS B.V. instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
90MW0.933% GTD NTS 04/12/4060.80
EUR
04.12.40Bonds-
54AS1.467% GRTED NTS 21/09/41-
EUR
21.09.41Bonds-
FB814.323% GTD NTS 12/05/35105.94
EUR
12.05.35Bonds-
FB823.773% GTD NTS 12/05/30100.81
EUR
12.05.30Bonds-
PI013.360% GTD NTS 12/09/3198.77
EUR
12.09.31Bonds-
As at 29.06.25 04:26:01 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
04 December 2020
 Maturity date
04 December 2040
 Coupon rate
0.933
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2270147924
 SEDOL
BNDRF14
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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