Obbligazione BHP GROUP 3.25% ( XS0834385923 ) in EUR

Emittente BHP GROUP
Prezzo di mercato refresh price now   118.05 EUR  ▲ 
Paese  Australia
Codice isin  XS0834385923 ( in EUR )
Tasso d'interesse 3.25% per anno ( pagato 1 volta l'anno)
Scadenza 23/09/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 24/09/2026 ( In 3 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.

The Obbligazione issued by BHP GROUP ( Australia ) , in EUR, with the ISIN code XS0834385923, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/09/2027
DateClean price
23/04/2026100.41%
09/02/2026101.23%
09/12/2025101.08%
09/10/2025101.60%
20/08/2025101.62%
24/06/2025101.70%
11/04/2025101.19%
04/02/2025101.05%
21/12/2024101.29%
21/10/2024100.82%
02/09/2024100.16%
07/08/2024100.00%
28/07/202499.61%
09/10/202397.70%
09/08/202399.74%
16/07/202399.74%
22/06/202399.74%
29/05/202399.74%
05/05/202399.74%
11/04/202399.74%
18/03/202399.74%
23/02/202399.74%
31/01/202399.74%
08/01/202399.74%
16/12/202299.74%
23/11/202299.74%
31/10/202299.74%
10/10/202299.74%
19/09/202299.74%
03/09/2022100.82%
18/08/2022104.12%
03/08/2022105.38%
19/07/2022101.14%
04/07/202299.61%
19/06/202299.14%
04/06/2022103.44%
20/05/2022104.46%
04/05/2022105.37%
18/04/2022108.32%
03/04/2022109.84%
19/03/2022110.72%
04/03/2022109.58%
16/02/2022111.02%
29/01/2022112.71%
10/01/2022114.68%
24/12/2021115.64%
08/12/2021115.97%
22/11/2021116.12%
08/11/2021117.47%
25/10/2021116.94%
11/10/2021117.58%
27/09/2021117.86%
08/09/2021118.33%
25/08/2021118.76%
13/08/2021119.11%
01/08/2021119.11%
20/07/2021118.84%
07/07/2021119.13%
23/06/2021118.75%
09/06/2021118.72%
21/05/2021118.29%
04/05/2021119.51%
13/04/2021119.67%
27/03/2021119.26%
11/03/2021119.88%
23/02/2021120.81%
07/02/2021121.09%
25/01/2021121.47%
13/01/2021121.37%
03/01/2021121.44%
19/12/2020121.60%
06/12/2020121.86%
24/11/2020122.52%
08/11/2020121.92%
28/10/2020121.92%
20/10/2020122.04%
13/10/2020121.90%
06/10/2020121.22%
28/09/2020121.13%
20/09/2020121.06%
12/09/2020120.89%
04/09/2020120.99%
28/08/2020120.86%
21/08/2020120.93%
14/08/2020120.97%
06/08/2020121.02%
30/07/2020120.24%
23/07/2020119.98%
15/07/2020119.28%
08/07/2020119.07%
01/07/2020118.09%
24/06/2020117.59%
17/06/2020118.05%