Bond BHP GROUP 3.25% ( XS0834399635 ) in GBP

Issuer BHP GROUP
Market price 111.37 %  ▲ 
Country  Australia
ISIN code  XS0834399635 ( in GBP )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 24/09/2024 - Bond has expired



Prospectus brochure in PDF format

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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 GBP, with the ISIN code XS0834399635, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/09/2024
DateClean price
23/08/202499.77%
07/08/2024100.00%
07/05/202499.21%
29/08/202398.97%
05/08/202398.97%
12/07/202398.97%
18/06/202398.97%
25/05/202398.97%
01/05/202398.97%
07/04/202398.97%
14/03/202398.97%
19/02/202398.97%
27/01/202398.97%
04/01/202398.97%
12/12/202298.97%
21/11/202298.19%
30/10/202297.97%
10/10/202295.16%
22/09/202297.12%
05/09/202297.35%
19/08/202298.88%
03/08/2022100.33%
18/07/202299.63%
03/07/2022100.11%
18/06/202299.24%
03/06/2022100.56%
19/05/2022101.28%
03/05/2022100.99%
17/04/2022101.73%
01/04/2022102.20%
17/03/2022102.35%
03/03/2022102.85%
15/02/2022102.12%
29/01/2022103.80%
10/01/2022104.72%
24/12/2021105.17%
07/12/2021105.95%
21/11/2021106.06%
07/11/2021106.55%
25/10/2021105.94%
11/10/2021106.15%
27/09/2021106.99%
08/09/2021107.72%
25/08/2021107.78%
12/08/2021107.97%
31/07/2021108.09%
18/07/2021108.06%
05/07/2021108.25%
21/06/2021108.04%
06/06/2021108.45%
19/05/2021108.48%
02/05/2021108.62%
11/04/2021108.71%
24/03/2021108.90%
08/03/2021109.04%
20/02/2021109.63%
04/02/2021110.03%
22/01/2021110.39%
10/01/2021110.65%
31/12/2020110.68%
15/12/2020110.79%
02/12/2020110.49%
19/11/2020110.46%
04/11/2020110.79%
26/10/2020110.76%
18/10/2020111.10%
11/10/2020110.90%
04/10/2020110.86%
26/09/2020111.15%
19/09/2020111.64%
11/09/2020111.66%
03/09/2020111.62%
26/08/2020111.37%
18/08/2020111.60%
10/08/2020111.68%
03/08/2020111.77%
27/07/2020111.96%
19/07/2020111.62%
11/07/2020111.44%
03/07/2020111.42%
25/06/2020111.29%
17/06/2020111.37%