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International bonds: BP PLC, 2.5% 6nov2022, USD (US05565QCB23, 05565QCB2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBP PLC
SPV / IssuerBP Capital Markets
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The net proceeds from the sale of the notes will be used for general corporate purposes, including working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries.
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/24/2019***.** / ***.**
(*.** / *.**)
Baader Bank06/24/2019***.** / ***.*
(*.** / *.**)
Anonymous participant 1206/21/2019***.**
(*.**)
Anonymous participant 2006/20/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS05565QCB23
CUSIP / CUSIP RegS05565QCB2
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG003LXR2C0
WKN / WKN RegSA1HCAH
SEDOLB8ZQX87
TickerBPLN 2.5 11/06/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Barclays, BNP Paribas, Citigroup, Goldman Sachs, HSBC, UBS
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.*
11**/**/*****.***.*
12**/**/*****.***.*
13**/**/*****.***.*
14**/**/*****.***.*
15**/**/*****.***.*
16**/**/*****.***.*
17**/**/*****.***.*
18**/**/*****.***.*
19**/**/*****.***.*
20**/**/*****.***.**,***
Show following
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Early redemption terms

*****

Issue ratings

BP PLC, 2.5% 6nov2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/24/2018
Moody's Investors Service ***/***LT- foreign currency10/08/2018
S&P Global Ratings***/***Foreign Currency LT02/22/2016
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Issuer ratings

BP PLC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Investors Service ***/***LT- foreign currency10/08/2018
S&P Global Ratings***/***Local Currency LT02/22/2016
S&P Global Ratings***/***Foreign Currency LT02/22/2016
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