Obligation BHP GROUP 3.25% ( XS0834385923 ) en EUR

Société émettrice BHP GROUP
Prix sur le marché refresh price now   118.05 %  ▲ 
Pays  Australie
Code ISIN  XS0834385923 ( en EUR )
Coupon 3.25% par an ( paiement annuel )
Echéance 23/09/2027



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 24/09/2026 ( Dans 3 jours )
Description détaillée BHP Group est une société minière multinationale australienne cotée à la bourse d'Australie et de Londres, spécialisée dans l'extraction et la production de matières premières telles que le fer, le cuivre, le charbon métallurgique, le nickel, le manganèse, le potasse et le pétrole et gaz naturel.

L'Obligation émise par BHP GROUP ( Australie ) , en EUR, avec le code ISIN XS0834385923, paye un coupon de 3.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/09/2027
DateClean price
23/04/2026100.41%
09/02/2026101.23%
09/12/2025101.08%
09/10/2025101.60%
20/08/2025101.62%
24/06/2025101.70%
11/04/2025101.19%
04/02/2025101.05%
21/12/2024101.29%
21/10/2024100.82%
02/09/2024100.16%
07/08/2024100.00%
28/07/202499.61%
09/10/202397.70%
09/08/202399.74%
16/07/202399.74%
22/06/202399.74%
29/05/202399.74%
05/05/202399.74%
11/04/202399.74%
18/03/202399.74%
23/02/202399.74%
31/01/202399.74%
08/01/202399.74%
16/12/202299.74%
23/11/202299.74%
31/10/202299.74%
10/10/202299.74%
19/09/202299.74%
03/09/2022100.82%
18/08/2022104.12%
03/08/2022105.38%
19/07/2022101.14%
04/07/202299.61%
19/06/202299.14%
04/06/2022103.44%
20/05/2022104.46%
04/05/2022105.37%
18/04/2022108.32%
03/04/2022109.84%
19/03/2022110.72%
04/03/2022109.58%
16/02/2022111.02%
29/01/2022112.71%
10/01/2022114.68%
24/12/2021115.64%
08/12/2021115.97%
22/11/2021116.12%
08/11/2021117.47%
25/10/2021116.94%
11/10/2021117.58%
27/09/2021117.86%
08/09/2021118.33%
25/08/2021118.76%
13/08/2021119.11%
01/08/2021119.11%
20/07/2021118.84%
07/07/2021119.13%
23/06/2021118.75%
09/06/2021118.72%
21/05/2021118.29%
04/05/2021119.51%
13/04/2021119.67%
27/03/2021119.26%
11/03/2021119.88%
23/02/2021120.81%
07/02/2021121.09%
25/01/2021121.47%
13/01/2021121.37%
03/01/2021121.44%
19/12/2020121.60%
06/12/2020121.86%
24/11/2020122.52%
08/11/2020121.92%
28/10/2020121.92%
20/10/2020122.04%
13/10/2020121.90%
06/10/2020121.22%
28/09/2020121.13%
20/09/2020121.06%
12/09/2020120.89%
04/09/2020120.99%
28/08/2020120.86%
21/08/2020120.93%
14/08/2020120.97%
06/08/2020121.02%
30/07/2020120.24%
23/07/2020119.98%
15/07/2020119.28%
08/07/2020119.07%
01/07/2020118.09%
24/06/2020117.59%
17/06/2020118.05%