BP 3.625% 06/49 (EUR)
Bp Capital Markets Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2193662728
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
2.403
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bp Capital Markets Plc
ISIN
XS2193662728
Bond Currency
EUR
Country of Risk
GBR
Guarantor
BP PLC
Coupon
3.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
2,250,000,000
Amount Outstanding
2,250,000,000
Issue Date
Jun 22, 2020
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:BBB,Fitch:A-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Mar 22, 2029
Next Call Price
100.000
Reference Rate
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Spread
412bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Jun 22, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2193662728
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
2.403
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bp Capital Markets Plc
ISIN
XS2193662728
Bond Currency
EUR
Country of Risk
GBR
Guarantor
BP PLC
Coupon
3.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
2,250,000,000
Amount Outstanding
2,250,000,000
Issue Date
Jun 22, 2020
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:BBB
Fitch:A-
S&P:BBB
Fitch:A-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Mar 22, 2029
Next Call Price
100.000
Reference Rate
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Spread
412bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Jun 22, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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