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Obbligazione BHP GROUP 3.25% ( XS0834399635 ) in GBP

Emittente	BHP GROUP
Prezzo di mercato	111.37 GBP  ▲
Paese	Australia
Codice isin	XS0834399635 ( in GBP )
Tasso d'interesse	3.25% per anno ( pagato 1 volta l'anno)
Scadenza	24/09/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
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 GBP, with the ISIN code XS0834399635, pays a coupon of 3.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 24/09/2024
Date Clean price 23/08/2024 99.77% 07/08/2024 100.00% 07/05/2024 99.21% 29/08/2023 98.97% 05/08/2023 98.97% 12/07/2023 98.97% 18/06/2023 98.97% 25/05/2023 98.97% 01/05/2023 98.97% 07/04/2023 98.97% 14/03/2023 98.97% 19/02/2023 98.97% 27/01/2023 98.97% 04/01/2023 98.97% 12/12/2022 98.97% 21/11/2022 98.19% 30/10/2022 97.97% 10/10/2022 95.16% 22/09/2022 97.12% 05/09/2022 97.35% 19/08/2022 98.88% 03/08/2022 100.33% 18/07/2022 99.63% 03/07/2022 100.11% 18/06/2022 99.24% 03/06/2022 100.56% 19/05/2022 101.28% 03/05/2022 100.99% 17/04/2022 101.73% 01/04/2022 102.20% 17/03/2022 102.35% 03/03/2022 102.85% 15/02/2022 102.12% 29/01/2022 103.80% 10/01/2022 104.72% 24/12/2021 105.17% 07/12/2021 105.95% 21/11/2021 106.06% 07/11/2021 106.55% 25/10/2021 105.94% 11/10/2021 106.15% 27/09/2021 106.99% 08/09/2021 107.72% 25/08/2021 107.78% 12/08/2021 107.97% 31/07/2021 108.09% 18/07/2021 108.06% 05/07/2021 108.25% 21/06/2021 108.04% 06/06/2021 108.45% 19/05/2021 108.48% 02/05/2021 108.62% 11/04/2021 108.71% 24/03/2021 108.90% 08/03/2021 109.04% 20/02/2021 109.63% 04/02/2021 110.03% 22/01/2021 110.39% 10/01/2021 110.65% 31/12/2020 110.68% 15/12/2020 110.79% 02/12/2020 110.49% 19/11/2020 110.46% 04/11/2020 110.79% 26/10/2020 110.76% 18/10/2020 111.10% 11/10/2020 110.90% 04/10/2020 110.86% 26/09/2020 111.15% 19/09/2020 111.64% 11/09/2020 111.66% 03/09/2020 111.62% 26/08/2020 111.37% 18/08/2020 111.60% 10/08/2020 111.68% 03/08/2020 111.77% 27/07/2020 111.96% 19/07/2020 111.62% 11/07/2020 111.44% 03/07/2020 111.42% 25/06/2020 111.29% 17/06/2020 111.37%