Bond BHP GROUP 5.625% ( XS1309436910 ) in EUR

Issuer BHP GROUP
Market price refresh price now   116.12 %  ▲ 
Country  Australia
ISIN code  XS1309436910 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 21/10/2079



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 22/10/2026 ( In 31 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.

BHP Group (XS1309436910) issued a EUR-denominated bond with a 5.625% coupon, maturing on October 21, 2079, currently trading at 99.44% of par value, paying interest annually.
DateClean price
05/10/202499.44%
19/08/202499.76%
07/08/2024100.00%
30/03/202499.37%
24/08/202399.56%
31/07/202399.56%
07/07/202399.56%
13/06/202399.56%
20/05/202399.56%
26/04/202399.56%
02/04/202399.56%
09/03/202399.56%
14/02/202399.26%
08/02/2023100.21%
29/01/202399.03%
07/01/2023100.14%
16/12/202299.39%
24/11/2022101.06%
02/11/2022100.28%
13/10/2022100.54%
25/09/2022101.67%
08/09/2022101.89%
23/08/2022103.54%
08/08/2022102.83%
23/07/2022102.63%
08/07/2022102.26%
23/06/2022103.94%
09/06/2022105.55%
25/05/2022105.65%
10/05/2022105.68%
25/04/2022106.74%
10/04/2022107.48%
26/03/2022107.92%
12/03/2022108.26%
25/02/2022107.37%
06/02/2022111.64%
22/01/2022112.68%
02/01/2022113.62%
17/12/2021114.30%
01/12/2021113.75%
15/11/2021114.59%
01/11/2021115.25%
18/10/2021115.32%
04/10/2021115.67%
16/09/2021115.85%
30/08/2021115.49%
18/08/2021115.85%
06/08/2021116.04%
24/07/2021115.81%
11/07/2021115.81%
26/06/2021115.71%
13/06/2021115.66%
26/05/2021114.93%
09/05/2021115.21%
20/04/2021115.35%
03/04/2021115.53%
17/03/2021115.70%
01/03/2021115.82%
13/02/2021116.35%
30/01/2021116.09%
17/01/2021116.50%
05/01/2021116.62%
25/12/2020116.27%
09/12/2020116.73%
27/11/2020117.41%
12/11/2020117.95%
31/10/2020116.72%
23/10/2020117.07%
16/10/2020116.75%
08/10/2020116.71%
01/10/2020116.50%
23/09/2020117.19%
15/09/2020117.41%
08/09/2020117.79%
31/08/2020117.43%
24/08/2020117.67%
16/08/2020117.52%
09/08/2020117.06%
01/08/2020116.91%
24/07/2020118.36%
17/07/2020116.54%
10/07/2020115.88%
02/07/2020115.53%
25/06/2020115.22%
17/06/2020116.12%