Obbligazione BHP GROUP 5% ( US055451AV01 ) in USD

Emittente BHP GROUP
Prezzo di mercato refresh price now   135.32 USD  ▲ 
Paese  Australia
Codice isin  US055451AV01 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 29/09/2043



Prospetto opuscolo dell'obbligazione BHP GROUP US055451AV01 en USD 5%, scadenza 29/09/2043


Importo minimo /
Importo totale /
Cusip 055451AV0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 30/09/2026 ( In 9 giorni )
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.

L'obbligazione BHP GROUP (ISIN: US055451AV01, CUSIP: 055451AV0), emessa in Australia, con scadenza al 29/09/2043, presenta un rendimento del 5%, pagamenti semestrali, quotazione attuale al 95.7011% del valore nominale in USD, e rating S&P A- e Moody's A1.
DateClean price
10/03/202696.07%
05/01/202696.93%
06/11/202595.31%
11/09/202599.18%
18/07/202592.97%
19/05/202591.94%
03/03/202595.70%
12/01/202592.02%
16/11/202495.27%
27/09/2024100.35%
16/09/2024100.83%
07/08/2024100.00%
27/02/202496.03%
19/08/2023101.42%
26/07/2023101.42%
02/07/2023101.42%
08/06/2023101.42%
15/05/2023101.42%
21/04/2023101.42%
28/03/2023101.42%
04/03/2023101.42%
09/02/2023101.42%
21/01/2023102.72%
30/12/202297.27%
08/12/2022102.62%
16/11/202295.80%
25/10/202289.16%
20/10/2022142.52%
29/09/2022142.52%
08/09/2022142.52%
18/08/2022142.52%
28/07/2022142.52%
07/07/2022142.52%
16/06/2022142.52%
26/05/2022142.52%
05/05/2022142.52%
14/04/2022142.52%
24/03/2022142.52%
03/03/2022142.52%
10/02/2022142.52%
20/01/2022142.52%
30/12/2021142.52%
09/12/2021142.52%
18/11/2021142.52%
28/10/2021142.52%
07/10/2021142.52%
16/09/2021142.52%
26/08/2021142.52%
05/08/2021142.52%
15/07/2021142.52%
24/06/2021142.52%
03/06/2021142.52%
13/05/2021142.52%
22/04/2021142.52%
03/04/2021142.52%
16/03/2021142.52%
27/02/2021142.52%
10/02/2021142.52%
25/01/2021142.52%
15/01/2021142.52%
03/01/2021144.97%
20/12/2020144.54%
07/12/2020146.24%
25/11/2020144.88%
10/11/2020139.02%
30/10/2020137.22%
22/10/2020138.74%
15/10/2020142.05%
07/10/2020139.11%
29/09/2020141.89%
22/09/2020142.81%
14/09/2020141.42%
07/09/2020140.33%
31/08/2020141.32%
24/08/2020145.21%
16/08/2020143.75%
08/08/2020147.55%
31/07/2020146.77%
23/07/2020146.77%
16/07/2020146.13%
08/07/2020140.06%
01/07/2020137.64%
24/06/2020135.54%
16/06/2020135.32%