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Bond BHP GROUP 3.85% ( US055451AU28 ) in USD

Issuer	BHP GROUP
Market price	109.57 %  ▲
Country	Australia
ISIN code	US055451AU28 ( in USD )
Interest rate	3.85% per year ( payment 2 times a year)
Maturity	29/09/2023 - Bond has expired
Prospectus brochure of the bond BHP GROUP US055451AU28 in USD 3.85%, expired
Minimal amount	2 000 USD
Total amount	734 413 000 USD
Cusip	055451AU2
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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. BHP Billiton Finance Ltd's USD 734,413,000 3.85% bonds (ISIN: US055451AU28, CUSIP: 055451AU2), issued in Australia, matured on September 29, 2023, at 100% of face value, with a minimum trading size of 2,000 bonds and a semi-annual coupon payment, and were rated A by S&P and A2 by Moody's.
Date Clean price 07/08/2024 100.00% 15/08/2023 109.17% 22/07/2023 109.17% 28/06/2023 109.17% 04/06/2023 109.17% 11/05/2023 109.17% 17/04/2023 109.17% 24/03/2023 109.17% 28/02/2023 109.17% 05/02/2023 109.17% 13/01/2023 109.17% 21/12/2022 109.17% 28/11/2022 109.17% 05/11/2022 109.17% 15/10/2022 109.17% 24/09/2022 109.17% 03/09/2022 109.17% 13/08/2022 109.17% 23/07/2022 109.17% 02/07/2022 109.17% 11/06/2022 109.17% 21/05/2022 109.17% 30/04/2022 109.17% 09/04/2022 109.17% 19/03/2022 109.17% 26/02/2022 109.17% 05/02/2022 109.17% 15/01/2022 109.17% 25/12/2021 109.17% 04/12/2021 109.17% 13/11/2021 109.17% 23/10/2021 109.17% 02/10/2021 109.17% 11/09/2021 109.17% 21/08/2021 109.17% 31/07/2021 109.17% 10/07/2021 109.17% 19/06/2021 109.17% 29/05/2021 109.17% 08/05/2021 109.17% 17/04/2021 109.17% 29/03/2021 109.17% 12/03/2021 109.17% 23/02/2021 109.17% 07/02/2021 109.17% 25/01/2021 109.04% 12/01/2021 109.27% 02/01/2021 109.18% 18/12/2020 109.47% 06/12/2020 109.23% 24/11/2020 109.27% 09/11/2020 109.65% 29/10/2020 109.73% 21/10/2020 109.72% 14/10/2020 109.68% 06/10/2020 110.18% 28/09/2020 110.20% 20/09/2020 109.97% 13/09/2020 110.04% 06/09/2020 109.89% 30/08/2020 110.30% 23/08/2020 109.86% 15/08/2020 110.01% 08/08/2020 110.37% 01/08/2020 110.33% 25/07/2020 109.96% 17/07/2020 109.94% 09/07/2020 110.28% 01/07/2020 109.86% 24/06/2020 109.76% 16/06/2020 109.57%