BP Capital Markets America, 3.543% 6apr2027, USD (FIGI BBG00SZT9BZ4, WKN A28VTT)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor BP PLC

Reporting IFRS

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFGGR
FIGI

BBG00SZT9BZ4
Ticker

BPLN 3.543 04/06/27

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Issue information

Profile

BP p.l.c. (BP) is an integrated oil and gas company. The Company provides its customers with fuel for transportation, energy for heat and light, lubricants and the petrochemicals products used to make everyday items as diverse as paints, clothes and packaging. The Company operates in two business segments: Exploration and Production, and Refining and Marketing. The segment comprises three main businesses: fuels, lubricants and petrochemicals. Effective March 21, 2013, the Company acquired a 5.66% interest in OAO Neftyanaya Kompaniya Rosneft. In September 2013, UGI Corp announced that its subsidiary, Flaga GmbH, has completed the acquisition of the liquefied petroleum gas (LPG) distribution business of BP in Poland.

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Borrower

Go to the issuer page
BP Capital Markets America
Full borrower / issuer name

BP Capital Markets America
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

25/11/2024	New issue: BP Capital Markets America issued international bonds (US10373QCB41) with the coupon rate of 4.868% in the amount of USD 650 mln maturing in 2029
18/05/2024	New issue: BP Capital Markets America issued international bonds (US10373QBZ28) with the coupon rate of 4.97% in the amount of USD 750 mln maturing in 2029
18/05/2024	New issues: BP Capital Markets America released international bonds (US10373QBY52, US10373QCA67) in the amount of USD 750, USD 1000 mln maturing in 2027, 2034 respectively.
09/01/2024	New issue: Issuer BP Capital Markets America issued international bonds (US10373QBW96) with the coupon rate of 4.989% in the amount of USD 1000 mln maturing in 2034
09/01/2024	New issue: Issuer BP Capital Markets America issued international bonds (US10373QBX79) with the coupon rate of 4.699% in the amount of USD 1250 mln maturing in 2029

All organization news

Identifiers

ISIN

***
Cbonds ID

709191
CUSIP

***
CUSIP 144A

***
CFI

DBFGGR
FIGI

BBG00SZT9BZ4
WKN

A28VTT
Ticker

BPLN 3.543 04/06/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***

BP Capital Markets America, 3.543% 6apr2027, USD (FIGI BBG00SZT9BZ4, WKN A28VTT)

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Files

Final Terms

Prospectus

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— We have everything you need:

Why

Issue information

Get access to the largest bond database

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Covenants

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders