Bond BHP GROUP 4.125% ( US055451AR98 ) in USD

Issuer BHP GROUP
Market price refresh price now   120.37 %  ▲ 
Country  Australia
ISIN code  US055451AR98 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 23/02/2042



Prospectus brochure of the bond BHP GROUP US055451AR98 en USD 4.125%, maturity 23/02/2042


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 055451AR9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 24/02/2027 ( In 156 days )
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.

This financial article presents a detailed overview of a specific bond issuance, identified by ISIN US055451AR98 and CUSIP 055451AR9, issued by BHP Billiton Finance Ltd, a financing arm of BHP Billiton, a globally recognized diversified natural resources company primarily operating out of Australia, whose extensive operations span across commodities such as iron ore, copper, oil, gas, and coal; this USD-denominated fixed-income instrument, currently trading at par (100% of its nominal value), features a 4.125% coupon rate with semi-annual interest payments, forms part of a total issuance size of $1,000,000,000, requires a minimum purchase of $2,000, and is scheduled to mature on February 23, 2042, with its credit quality further underscored by investment-grade ratings of 'A' from Standard & Poor's and 'A2' from Moody's.
DateClean price
07/08/2024100.00%
02/11/202379.94%
16/09/202385.42%
23/08/202385.19%
30/07/202389.31%
06/07/202389.66%
13/06/202388.93%
20/05/202391.20%
26/04/202391.20%
06/04/202392.36%
20/03/202390.10%
08/03/202388.17%
28/02/202384.80%
09/02/202393.05%
07/02/202393.28%
26/01/202393.95%
25/01/202394.60%
24/01/202392.89%
23/01/202392.98%
19/01/202393.78%
08/01/202392.48%
16/12/202292.48%
25/11/202285.96%
11/11/202284.85%
21/10/202276.89%
20/10/2022125.64%
29/09/2022125.64%
08/09/2022125.64%
18/08/2022125.64%
28/07/2022125.64%
07/07/2022125.64%
16/06/2022125.64%
26/05/2022125.64%
05/05/2022125.64%
14/04/2022125.64%
24/03/2022125.64%
03/03/2022125.64%
10/02/2022125.64%
20/01/2022125.64%
30/12/2021125.64%
09/12/2021125.64%
18/11/2021125.64%
28/10/2021125.64%
07/10/2021125.64%
16/09/2021125.64%
26/08/2021125.64%
05/08/2021125.64%
15/07/2021125.64%
24/06/2021125.64%
03/06/2021125.64%
13/05/2021125.64%
22/04/2021125.64%
03/04/2021125.64%
16/03/2021125.64%
27/02/2021125.64%
10/02/2021125.64%
25/01/2021125.64%
08/01/2021125.64%
22/12/2020125.64%
05/12/2020125.64%
18/11/2020125.64%
03/11/2020125.64%
25/10/2020123.85%
17/10/2020125.69%
09/10/2020122.67%
02/10/2020121.81%
24/09/2020126.98%
16/09/2020128.74%
08/09/2020128.55%
31/08/2020126.49%
24/08/2020128.53%
16/08/2020127.18%
09/08/2020131.53%
01/08/2020131.29%
24/07/2020125.95%
17/07/2020128.82%
09/07/2020127.72%
02/07/2020122.25%
24/06/2020121.39%
16/06/2020120.37%