Obligation BHP GROUP 1.5% ( XS1224955408 ) en EUR

Société émettrice BHP GROUP
Prix sur le marché refresh price now   105.38 %  ▲ 
Pays  Australie
Code ISIN  XS1224955408 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 28/04/2030



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 29/04/2027 ( Dans 220 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 XS1224955408, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/04/2030
DateClean price
27/03/202692.12%
16/01/202693.78%
14/11/202593.53%
20/09/202593.32%
29/07/202593.96%
02/06/202593.22%
13/03/202591.66%
17/01/202591.23%
21/11/202491.55%
03/10/202491.54%
17/08/202489.84%
07/08/2024100.00%
19/01/202488.02%
15/08/202396.38%
22/07/202396.38%
28/06/202396.38%
04/06/202396.38%
11/05/202396.38%
17/04/202396.38%
24/03/202396.38%
28/02/202396.38%
05/02/202396.38%
13/01/202396.38%
21/12/202296.38%
28/11/202296.38%
05/11/202296.38%
15/10/202296.38%
24/09/202296.38%
03/09/202296.38%
13/08/202296.38%
23/07/202296.38%
02/07/202296.38%
11/06/202296.38%
21/05/202296.38%
30/04/202296.38%
09/04/202296.38%
24/03/202298.11%
09/03/202297.81%
21/02/202298.81%
03/02/202299.54%
19/01/2022103.04%
31/12/2021105.08%
15/12/2021106.48%
28/11/2021105.87%
13/11/2021107.25%
30/10/2021105.84%
16/10/2021106.62%
02/10/2021107.39%
14/09/2021108.71%
29/08/2021110.36%
17/08/2021110.95%
05/08/2021111.45%
24/07/2021110.58%
11/07/2021109.79%
27/06/2021108.92%
14/06/2021109.67%
27/05/2021109.13%
10/05/2021109.18%
20/04/2021109.10%
03/04/2021108.95%
17/03/2021109.08%
01/03/2021110.28%
13/02/2021111.37%
30/01/2021112.03%
18/01/2021112.29%
07/01/2021112.98%
28/12/2020100.00%
11/12/2020113.36%
28/11/2020113.32%
13/11/2020112.97%
31/10/2020111.84%
23/10/2020111.75%
15/10/2020112.24%
07/10/2020111.36%
30/09/2020110.48%
23/09/2020110.60%
15/09/2020110.77%
07/09/2020110.08%
31/08/2020109.23%
23/08/2020110.14%
16/08/2020108.90%
08/08/2020109.85%
01/08/2020109.47%
25/07/2020108.53%
18/07/2020108.23%
10/07/2020106.97%
02/07/2020106.11%
25/06/2020105.45%
17/06/2020105.38%