You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Bp Capital M Tf 2,213% St26 Eur
Sustainable Information
| Official Close | 97.66 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.66 |
| Year High | 97.99 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 1.7958 |
| Net accrued interest | 1.32889 |
| Modified Duration | 2.06 |
| Reference price | 98.21 |
| Reference price date | 16/07/2024 |
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 | Euronext Access Milan |
| 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 |