Obbligazione Mineral Resources 7% ( USQ60976AE90 ) in USD

Emittente Mineral Resources
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Australia
Codice isin  USQ60976AE90 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2031
Importo minimo /
Importo totale /
Cusip Q60976AE9
Coupon successivo 01/04/2027 ( In 137 giorni )
Descrizione dettagliata Le risorse minerarie sono concentrazioni naturali di materiali e minerali, inclusi metalli, combustibili fossili e rocce industriali, che vengono estratti dalla crosta terrestre per soddisfare le esigenze energetiche, industriali e tecnologiche della societā.

The Obbligazione issued by Mineral Resources ( Australia ) , in USD, with the ISIN code USQ60976AE90, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/01/2031
DateClean price
13/11/2026100.00%
12/11/2026100.00%
11/11/2026100.25%
09/11/2026100.00%
06/11/2026100.00%
05/11/2026100.00%
04/11/2026100.00%
30/10/2026100.00%
29/10/2026100.00%
28/10/202699.38%
26/10/202699.38%
23/10/202699.50%
22/10/202699.88%
20/10/202699.88%
15/10/202699.88%
14/10/2026100.00%
09/10/2026100.31%
08/10/2026100.00%
06/10/2026100.00%
24/09/2026101.88%
22/09/2026101.87%
16/09/2026102.12%
11/09/2026102.50%
09/09/2026102.62%
04/09/2026102.75%
02/09/2026102.62%
28/08/2026102.75%
26/08/2026102.75%
20/08/2026102.75%
18/08/2026102.75%
13/08/2026102.75%
07/08/2026102.62%
05/08/2026102.62%
31/07/2026102.50%
29/07/2026102.50%
23/07/2026102.62%
21/07/2026103.12%
15/07/2026103.12%
12/06/2026103.10%
11/06/2026103.00%
09/06/2026102.98%
05/06/2026103.50%
03/06/2026103.48%
02/06/2026103.48%
29/05/2026103.50%
28/05/2026103.49%
25/05/2026102.98%
21/05/2026102.98%
20/05/2026103.12%
19/05/2026103.11%
15/05/2026103.11%
13/05/2026103.10%
12/05/2026103.12%
11/05/2026103.12%
08/05/2026103.10%
06/05/2026103.10%
05/05/2026103.12%
04/05/2026103.12%
01/05/2026103.10%
30/04/2026103.12%
29/04/2026103.10%
27/04/2026103.10%
24/04/2026103.10%
23/04/2026103.10%
22/04/2026103.10%
21/04/2026103.25%
20/04/2026103.50%
17/04/2026103.50%
16/04/2026103.50%
15/04/2026102.50%
14/04/2026101.75%
10/04/2026103.13%
08/04/2026101.51%
07/04/2026101.51%
06/04/2026101.51%
03/04/2026101.51%
02/04/2026101.51%
01/04/2026101.51%
30/03/2026101.51%
27/03/2026101.51%
26/03/2026101.48%
25/03/2026102.43%
24/03/2026102.25%
20/03/2026102.25%
19/03/2026102.75%
18/03/2026103.37%
16/03/2026103.38%
13/03/2026103.38%
11/03/2026103.75%
10/03/2026103.62%
05/03/2026104.50%
02/03/2026104.50%
27/02/2026104.50%
23/02/2026104.50%
20/02/2026103.50%
19/02/2026103.50%
18/02/2026103.50%
16/02/2026103.50%
13/02/2026103.50%
12/02/2026103.50%
10/02/2026103.50%
09/02/2026103.25%
06/02/2026103.25%
04/02/2026103.25%
03/02/2026103.25%
02/02/2026103.25%
29/01/2026103.25%
28/01/2026103.00%
27/01/2026103.00%
26/01/2026103.00%
22/01/2026103.00%
21/01/2026103.00%
20/01/2026103.00%
16/01/2026103.00%
13/01/2026103.00%
09/01/2026103.00%
08/01/2026102.38%
07/01/2026102.38%
05/01/2026102.38%
02/01/2026102.37%
31/12/2025102.38%
29/12/2025102.38%
26/12/2025102.38%
23/12/2025102.38%
22/12/2025102.37%
19/12/2025102.38%
18/12/2025102.38%
16/12/2025102.50%
15/12/2025102.50%
12/12/2025102.50%
10/12/2025102.50%
09/12/2025102.50%
08/12/2025102.25%
05/12/2025102.25%
04/12/2025102.00%
02/12/2025102.00%
01/12/2025101.75%
28/11/2025101.75%
27/11/2025101.75%
25/11/2025101.75%
24/11/2025101.75%
21/11/2025101.75%
20/11/2025101.88%
18/11/2025102.00%
17/11/2025102.00%
13/11/2025102.25%
12/11/2025102.25%
11/11/2025101.37%
10/11/2025101.38%
06/11/2025101.38%
05/11/2025101.37%
04/11/2025101.88%
03/11/2025102.00%
31/10/2025102.00%
29/10/2025102.00%
28/10/2025101.62%
27/10/2025101.00%
23/10/2025101.00%
22/10/2025100.75%
21/10/2025100.75%
20/10/2025101.30%
16/10/2025101.05%
15/10/2025100.80%
14/10/2025100.80%
12/10/2025101.42%
09/10/2025101.42%
08/10/2025101.30%
07/10/2025101.18%
06/10/2025101.42%
04/10/2025100.00%