BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)

WKN A28Y0X ISIN XS2193661324

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.06 / +0.06 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    98.69

  • Today's low (Price)

    98.615

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 98.69 G 0 nom.
Price determination time 09/20/2024 / 05:29:15 PM
Daily volume (nominal) 0
Yield spread -
Fixingprice -
Daily high / low 98.69 98.615
Prev. day's price 98.63 (19.09.)
Change day before +0.06 0.06 %
52 week high / low 98.69 (20/09) 92.804 (20/10)

Master Data

WKN
A28Y0X
ISIN
XS2193661324
Symbol
-
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Energy (Oil and Gas)
Issuer
BP Capital Markets PLC
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.250 %
Interest run from
22.06.2020
Next interest payment
22.06.2025
Interest accrued on nominal amount
0.837 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
2.50 Bil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
1,000.00
Maturity
-
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Fix coupon, then floating coupon. Interest rate adjustment in June. Make Whole Call Option. Callable bond.

Tradability Information

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