Obbligazione BHP GROUP 3.25% ( US055451AL29 ) in USD

Emittente BHP GROUP
Prezzo di mercato 103.49 USD  ▲ 
Paese  Australia
Codice isin  US055451AL29 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 20/11/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione BHP GROUP US055451AL29 in USD 3.25%, scaduta


Importo minimo 2 000 USD
Importo totale 529 978 000 USD
Cusip 055451AL2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata BHP Group č una societā mineraria multinazionale australiana quotata in borsa, con attivitā principali nell'estrazione di ferro, carbone metallurgico, rame, nickel, potassio e uranio, oltre a petrolio e gas.

The Obbligazione issued by BHP GROUP ( Australia ) , in USD, with the ISIN code US055451AL29, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/11/2021

The Obbligazione issued by BHP GROUP ( Australia ) , in USD, with the ISIN code US055451AL29, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BHP GROUP ( Australia ) , in USD, with the ISIN code US055451AL29, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/11/2021102.91%
28/10/2021102.91%
07/10/2021102.91%
16/09/2021102.91%
26/08/2021102.91%
05/08/2021102.91%
15/07/2021102.91%
24/06/2021102.91%
03/06/2021102.91%
13/05/2021102.91%
22/04/2021102.91%
03/04/2021102.91%
16/03/2021102.91%
27/02/2021102.91%
10/02/2021102.91%
25/01/2021102.91%
10/01/2021102.91%
24/12/2020102.91%
06/12/2020102.91%
19/11/2020102.91%
03/11/2020102.91%
26/10/2020102.82%
18/10/2020102.93%
10/10/2020102.94%
03/10/2020103.01%
25/09/2020103.10%
17/09/2020103.13%
09/09/2020103.22%
01/09/2020103.37%
24/08/2020103.38%
17/08/2020103.35%
09/08/2020103.54%
01/08/2020103.62%
25/07/2020103.54%
17/07/2020103.42%
09/07/2020103.48%
01/07/2020103.52%
24/06/2020104.08%
16/06/2020103.49%