phone+44 203 371 1100

BP Capital Markets p.l.c.

Credit Sector:- Financial Services

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
17-Feb-2023 Conversion Change - - XS1410519976
BP Capital Markets p.l.c. today announced that Conversion Price has been adjusted to 4.5978 from 4.5820 for GBP 400MM, 1.000% Fixed rate bond due 28-Apr-2023.
09-May-2023 Trading Suspension - - XS1190974011
BP Capital Markets p.l.c. today announced that it has suspended the trading of EUR 1250MM, 1.573% Fixed rate bond due 16-Feb-2027 with effective from 09-May-2023.
09-May-2023 Trading Suspension - - XS1375957294
BP Capital Markets p.l.c. today announced that it has suspended the trading of EUR 750MM, 1.953% Fixed rate bond due 03-Mar-2025 with effective from 09-May-2023.
09-May-2023 Trading Suspension - - XS2135797202
BP Capital Markets p.l.c. today announced that it has suspended the trading of EUR 1MMM, 1.876% Fixed rate bond due 07-Apr-2024 with effective from 09-May-2023.
09-May-2023 Trading Suspension - - XS1992931508
BP Capital Markets p.l.c. today announced that it has suspended the trading of EUR 1100MM, 0.831% Fixed rate bond due 08-Nov-2027 with effective from 10-May-2023.

View more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.