Bond BHP GROUP 3.125% ( XS0924998809 ) in EUR

Issuer BHP GROUP
Market price refresh price now   124.08 %  ▲ 
Country  Australia
ISIN code  XS0924998809 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 28/04/2033



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 29/04/2027 ( In 220 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.

The Bond issued by BHP GROUP ( Australia ) , in EUR, with the ISIN code XS0924998809, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/04/2033
DateClean price
07/08/2024100.00%
19/10/202388.93%
28/08/202392.26%
04/08/202392.26%
11/07/202392.26%
17/06/202392.26%
24/05/202392.26%
30/04/202392.26%
06/04/202392.26%
13/03/202392.26%
19/02/202391.93%
29/01/202394.33%
07/01/202393.17%
16/12/202293.06%
24/11/202294.63%
01/11/202289.02%
12/10/202287.27%
24/09/202290.82%
07/09/202296.17%
21/08/2022100.43%
05/08/2022102.69%
21/07/202297.80%
05/07/202294.62%
19/06/202291.10%
05/06/202296.59%
22/05/202299.02%
07/05/202298.71%
21/04/2022105.29%
05/04/2022109.65%
20/03/2022111.71%
05/03/2022113.11%
17/02/2022111.42%
30/01/2022115.95%
12/01/2022119.53%
25/12/2021121.33%
08/12/2021123.34%
21/11/2021123.79%
07/11/2021124.51%
24/10/2021122.38%
10/10/2021123.29%
26/09/2021124.45%
07/09/2021126.77%
24/08/2021129.67%
12/08/2021129.40%
31/07/2021129.81%
19/07/2021128.46%
05/07/2021127.07%
21/06/2021126.49%
07/06/2021126.36%
20/05/2021125.67%
03/05/2021126.73%
12/04/2021126.44%
26/03/2021126.66%
09/03/2021129.11%
21/02/2021131.04%
05/02/2021131.87%
23/01/2021133.12%
11/01/2021133.32%
31/12/2020132.90%
15/12/2020133.40%
03/12/2020132.52%
20/11/2020132.96%
05/11/2020131.81%
27/10/2020130.99%
20/10/2020130.86%
13/10/2020130.54%
05/10/2020130.14%
28/09/2020129.18%
21/09/2020129.08%
13/09/2020128.67%
05/09/2020128.78%
29/08/2020127.73%
21/08/2020129.03%
14/08/2020128.88%
07/08/2020129.30%
31/07/2020129.28%
23/07/2020127.66%
16/07/2020126.18%
09/07/2020125.15%
02/07/2020124.03%
25/06/2020124.48%
17/06/2020124.08%