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Obbligazione BHP GROUP 3% ( XS0787786440 ) in EUR

Emittente	BHP GROUP
Prezzo di mercato	109.90 EUR  ▲
Paese	Australia
Codice isin	XS0787786440 ( in EUR )
Tasso d'interesse	3% per anno ( pagato 1 volta l'anno)
Scadenza	28/05/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Descrizione dettagliata	BHP Group è una società mineraria multinazionale australiana quotata in borsa, con attività 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 EUR, with the ISIN code XS0787786440, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 28/05/2024
Date Clean price 07/08/2024 100.00% 11/04/2024 99.84% 26/08/2023 101.44% 02/08/2023 101.44% 09/07/2023 101.44% 15/06/2023 101.44% 22/05/2023 101.44% 28/04/2023 101.44% 04/04/2023 101.44% 11/03/2023 101.44% 16/02/2023 101.44% 24/01/2023 101.44% 01/01/2023 101.44% 09/12/2022 101.44% 16/11/2022 101.44% 24/10/2022 101.44% 03/10/2022 101.44% 12/09/2022 101.44% 22/08/2022 101.44% 01/08/2022 101.44% 11/07/2022 101.44% 20/06/2022 101.44% 05/06/2022 102.85% 04/06/2022 102.85% 21/05/2022 102.78% 06/05/2022 102.62% 21/04/2022 103.82% 06/04/2022 104.84% 22/03/2022 105.58% 08/03/2022 104.52% 20/02/2022 105.73% 02/02/2022 106.39% 17/01/2022 106.71% 28/12/2021 107.33% 12/12/2021 107.57% 25/11/2021 107.95% 10/11/2021 108.31% 28/10/2021 108.15% 14/10/2021 108.36% 30/09/2021 108.45% 11/09/2021 108.65% 28/08/2021 108.87% 16/08/2021 109.07% 04/08/2021 109.11% 23/07/2021 109.19% 10/07/2021 109.21% 26/06/2021 109.27% 13/06/2021 109.41% 26/05/2021 109.49% 09/05/2021 109.71% 19/04/2021 109.89% 02/04/2021 109.97% 15/03/2021 110.21% 28/02/2021 110.33% 12/02/2021 110.65% 30/01/2021 110.81% 17/01/2021 110.95% 05/01/2021 111.06% 25/12/2020 111.12% 09/12/2020 111.70% 27/11/2020 111.71% 12/11/2020 111.73% 31/10/2020 111.71% 23/10/2020 111.75% 16/10/2020 111.87% 08/10/2020 111.69% 01/10/2020 111.77% 23/09/2020 111.65% 15/09/2020 111.62% 08/09/2020 111.72% 01/09/2020 111.72% 25/08/2020 111.72% 17/08/2020 111.70% 10/08/2020 111.82% 02/08/2020 110.85% 25/07/2020 111.07% 18/07/2020 111.01% 10/07/2020 110.41% 02/07/2020 110.18% 25/06/2020 109.77% 17/06/2020 109.90%