Bond BHP GROUP 6.5% ( XS1309437215 ) in GBP

Issuer BHP GROUP
Market price refresh price now   107.74 %  ▲ 
Country  Australia
ISIN code  XS1309437215 ( in GBP )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 21/10/2077



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
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 Billiton Finance Ltd issued a GBP 600,000,000 bond (ISIN: XS1309437215) with a 6.5% coupon, maturing on October 21, 2077, trading at 100% of par value, minimum lot size 100,000, and paying annually.
DateClean price
07/08/2024100.00%
08/08/202398.97%
15/07/202398.97%
21/06/202398.97%
28/05/202398.97%
04/05/202398.97%
10/04/202398.97%
17/03/202398.97%
22/02/202398.97%
30/01/202398.97%
07/01/202398.97%
15/12/202298.97%
22/11/202298.97%
30/10/202298.97%
10/10/202299.00%
23/09/202299.89%
06/09/202299.92%
20/08/202299.65%
05/08/202299.66%
21/07/2022100.08%
05/07/202299.66%
20/06/2022100.19%
06/06/2022100.76%
23/05/2022100.72%
08/05/2022100.38%
22/04/2022101.40%
07/04/2022101.48%
23/03/2022101.78%
08/03/2022101.41%
21/02/2022102.23%
03/02/2022103.02%
19/01/2022102.98%
31/12/2021103.74%
14/12/2021104.06%
27/11/2021103.66%
12/11/2021103.82%
29/10/2021104.05%
16/10/2021104.99%
02/10/2021105.43%
13/09/2021105.98%
29/08/2021106.19%
17/08/2021106.41%
05/08/2021106.64%
23/07/2021106.63%
11/07/2021106.85%
26/06/2021106.77%
12/06/2021106.94%
25/05/2021107.03%
08/05/2021107.18%
18/04/2021107.36%
31/03/2021107.56%
14/03/2021107.82%
26/02/2021107.92%
10/02/2021108.38%
28/01/2021108.14%
16/01/2021108.85%
05/01/2021108.89%
26/12/2020108.63%
10/12/2020109.04%
28/11/2020109.48%
13/11/2020109.31%
31/10/2020108.80%
23/10/2020109.07%
15/10/2020109.24%
07/10/2020108.97%
29/09/2020109.06%
21/09/2020109.30%
13/09/2020109.35%
06/09/2020109.39%
30/08/2020109.40%
23/08/2020109.47%
16/08/2020109.62%
08/08/2020109.42%
01/08/2020109.23%
24/07/2020109.26%
17/07/2020109.12%
09/07/2020108.91%
02/07/2020108.45%
25/06/2020107.81%
17/06/2020107.74%