Bp Capital M Tf 2,213% St26 Eur
+0.00%
Status:
Closed
Last Trade:
Sustainable Information
Official Close | 97.99 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.90 |
Year High | 97.99 |
Gross yield to maturity | 3.18 |
Net yield to maturity | 2.59 |
Gross accrued interest | 1.14883 |
Net accrued interest | 0.85013 |
Modified Duration | 2.34 |
Reference price | 97.72 |
Reference price date | 27/03/2024 |
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 | MOT |
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 |