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BP 4.875% Perp (USD)
BP Capital Markets PLC
BP Capital Markets P.L.C. operates as a special purpose entity. The Company offers liquefied natural gas (LNG), oil and gas, and lower carbon fuels and products. BP Capital Markets serves customers worldwide.
to trade this BondbloX
Bondblox Price Information
Last Price
99.081
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05565QDV77
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.329
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
BP Capital Markets PLC
ISIN
US05565QDV77
Bond Currency
USD
Country of Risk
GBR
Guarantor
BP p.l.c.
Coupon
4.875%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Oil and Gas
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
Jun 22, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:BBB,Fitch:A-
Registration Type
Registered Offering
Seniority
Subordinated
Callable
Y
Next Call Date
Mar 22, 2030
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
439.8
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Dec 22, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Interest Deferral
Interest which accrues during an Interest Period will be due and payable on the relevant Interest Payment Date, unless BP Capital U.K. elects to defer the relevant payment of interest (in whole or in part). BP Capital U.K. may, at its discretion, elect to defer any payment of interest (in whole or in part) (a “Deferred Interest Payment”) which is otherwise scheduled to be paid on an Interest Payment Date. If BP Capital U.K. elects not to make all or part of any payment of interest on an Interest Payment Date, then it will not have any obligation to pay such interest on the relevant Interest Payment Date.
Arrears of Interest:
Any Deferred Interest Payment shall itself bear interest (such further interest together with the Deferred Interest Payment, being “Arrears of Interest”), at the Interest Rate prevailing from time to time, from (and including) the date on which (but for such deferral) the Deferred Interest Payment would otherwise have been due to be made to (but excluding) the date on which the Deferred Interest Payment is paid, and interest will be added to such Deferred Interest Payment (and thereafter accumulate additional interest at the Interest Rate prevailing from time to time accordingly) on each Interest Payment Date.
Non-payment of Arrears of Interest shall not constitute a default by BP Capital U.K. or BP under the Notes or for any other purpose, unless such payment of Arrears of Interest becomes due and payable in accordance with “—Optional Settlement of Arrears of Interest” or “—Mandatory Payment of Arrears of Interest” as described below or otherwise in accordance with the terms of the Notes.
Related Documents
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
BP 4.875% Perp (USD)
InstitutionsIndividuals
to trade this BondbloX
BP Capital Markets PLC
BP Capital Markets P.L.C. operates as a special purpose entity. The Company offers liquefied natural gas (LNG), oil and gas, and lower carbon fuels and products. BP Capital Markets serves customers worldwide.
Bondblox Price Information
Last Price
99.081
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05565QDV77
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.329
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
US05565QDV77
Bond Currency
USD
Country of Risk
GBR
Guarantor
BP p.l.c.
Coupon
4.875%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Oil and Gas
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
Jun 22, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:BBB
Fitch:A-
S&P:BBB
Fitch:A-
Registration Type
Registered Offering
Seniority
Subordinated
Callable
Y
Next Call Date
Mar 22, 2030
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
439.8
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Dec 22, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Interest Deferral
Interest which accrues during an Interest Period will be due and payable on the relevant Interest Payment Date, unless BP Capital U.K. elects to defer the relevant payment of interest (in whole or in part). BP Capital U.K. may, at its discretion, elect to defer any payment of interest (in whole or in part) (a “Deferred Interest Payment”) which is otherwise scheduled to be paid on an Interest Payment Date. If BP Capital U.K. elects not to make all or part of any payment of interest on an Interest Payment Date, then it will not have any obligation to pay such interest on the relevant Interest Payment Date.
Arrears of Interest:
Any Deferred Interest Payment shall itself bear interest (such further interest together with the Deferred Interest Payment, being “Arrears of Interest”), at the Interest Rate prevailing from time to time, from (and including) the date on which (but for such deferral) the Deferred Interest Payment would otherwise have been due to be made to (but excluding) the date on which the Deferred Interest Payment is paid, and interest will be added to such Deferred Interest Payment (and thereafter accumulate additional interest at the Interest Rate prevailing from time to time accordingly) on each Interest Payment Date.
Non-payment of Arrears of Interest shall not constitute a default by BP Capital U.K. or BP under the Notes or for any other purpose, unless such payment of Arrears of Interest becomes due and payable in accordance with “—Optional Settlement of Arrears of Interest” or “—Mandatory Payment of Arrears of Interest” as described below or otherwise in accordance with the terms of the Notes.
Related Documents
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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