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› Euronext Access Milan › Bp Capital M Tf 2,213% St26 Eur
Sustainable Information
| Official Close | 99.75 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.70 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 99.70 |
| Day High | 99.70 |
| Year Low | 99.75 |
| Year High | 99.75 |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 1.85528 |
| Net accrued interest | 1.37291 |
| Modified Duration | 0.16 |
| Reference price | 99.942 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS1114473579 |
| Issuer | BP CAPITAL MARKETS |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 850,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/10/03 |
| Denomination | Bp Capital M Tf 2,213% St26 Eur |
| Instrument ID | 764883 |
| Interest Commencement Date | 14/09/25 |
| First Coupon Date | 14/09/25 |
| Expiry Date | 26/09/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.213 |
| Annual Coupon Rate | 2.213 |
| Payout Description |