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Bond BHP GROUP 0.0323% ( CA05545FAA53 ) in CAD

Issuer	BHP GROUP
Market price	103.61 %  ▲
Country	Australia
ISIN code	CA05545FAA53 ( in CAD )
Interest rate	0.0323% per year ( payment 2 times a year)
Maturity	15/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	05545FAA5
Detailed description	BHP Group is a multinational mining, metals, and petroleum company headquartered in Melbourne, Australia, with operations across various countries, producing commodities such as iron ore, metallurgical coal, copper, nickel, and petroleum. The Bond issued by BHP GROUP ( Australia ) , in CAD, with the ISIN code CA05545FAA53, pays a coupon of 0.0323% per year. The coupons are paid 2 times per year and the Bond maturity is 15/05/2023
Date Clean price 07/08/2024 100.00% 03/05/2023 99.04% 09/04/2023 99.04% 16/03/2023 99.04% 21/02/2023 99.04% 29/01/2023 99.04% 06/01/2023 99.04% 14/12/2022 99.04% 21/11/2022 99.04% 29/10/2022 99.04% 08/10/2022 99.04% 17/09/2022 99.04% 27/08/2022 99.04% 06/08/2022 99.04% 22/07/2022 99.00% 07/07/2022 99.32% 22/06/2022 99.45% 07/06/2022 99.66% 23/05/2022 99.88% 08/05/2022 100.31% 22/04/2022 100.22% 06/04/2022 100.51% 22/03/2022 100.78% 07/03/2022 101.52% 20/02/2022 101.70% 02/02/2022 101.98% 18/01/2022 102.07% 30/12/2021 102.48% 14/12/2021 102.64% 27/11/2021 102.63% 12/11/2021 102.73% 29/10/2021 102.65% 15/10/2021 103.28% 01/10/2021 103.51% 12/09/2021 103.90% 28/08/2021 103.79% 16/08/2021 103.90% 04/08/2021 104.05% 23/07/2021 104.06% 10/07/2021 104.01% 25/06/2021 104.14% 12/06/2021 104.47% 25/05/2021 104.59% 08/05/2021 104.78% 18/04/2021 104.93% 01/04/2021 104.98% 15/03/2021 104.98% 28/02/2021 105.09% 12/02/2021 105.57% 30/01/2021 105.45% 17/01/2021 105.58% 05/01/2021 105.44% 26/12/2020 105.41% 10/12/2020 105.44% 27/11/2020 105.51% 12/11/2020 105.00% 31/10/2020 104.81% 23/10/2020 104.83% 15/10/2020 104.83% 07/10/2020 104.91% 29/09/2020 104.94% 21/09/2020 104.99% 13/09/2020 105.01% 06/09/2020 105.03% 29/08/2020 105.03% 22/08/2020 105.11% 14/08/2020 104.86% 06/08/2020 104.51% 30/07/2020 104.54% 22/07/2020 104.53% 14/07/2020 104.54% 07/07/2020 104.53% 29/06/2020 103.57% 22/06/2020 103.59% 14/06/2020 103.61%