BP 4.875% Perp (USD)
BP Capital Markets PLC
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
1.855
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
Jun 22, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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
1.855
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
Jun 22, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.