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Obbligazione BHP GROUP 3.125% ( XS0924998809 ) in EUR

Emittente	BHP GROUP
Prezzo di mercato	124.08 EUR  ▲
Paese	Australia
Codice isin	XS0924998809 ( in EUR )
Tasso d'interesse	3.125% per anno ( pagato 1 volta l'anno)
Scadenza	28/04/2033
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Coupon successivo	29/04/2027 ( In 220 giorni )
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 XS0924998809, pays a coupon of 3.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 28/04/2033
Date Clean price 07/08/2024 100.00% 19/10/2023 88.93% 28/08/2023 92.26% 04/08/2023 92.26% 11/07/2023 92.26% 17/06/2023 92.26% 24/05/2023 92.26% 30/04/2023 92.26% 06/04/2023 92.26% 13/03/2023 92.26% 19/02/2023 91.93% 29/01/2023 94.33% 07/01/2023 93.17% 16/12/2022 93.06% 24/11/2022 94.63% 01/11/2022 89.02% 12/10/2022 87.27% 24/09/2022 90.82% 07/09/2022 96.17% 21/08/2022 100.43% 05/08/2022 102.69% 21/07/2022 97.80% 05/07/2022 94.62% 19/06/2022 91.10% 05/06/2022 96.59% 22/05/2022 99.02% 07/05/2022 98.71% 21/04/2022 105.29% 05/04/2022 109.65% 20/03/2022 111.71% 05/03/2022 113.11% 17/02/2022 111.42% 30/01/2022 115.95% 12/01/2022 119.53% 25/12/2021 121.33% 08/12/2021 123.34% 21/11/2021 123.79% 07/11/2021 124.51% 24/10/2021 122.38% 10/10/2021 123.29% 26/09/2021 124.45% 07/09/2021 126.77% 24/08/2021 129.67% 12/08/2021 129.40% 31/07/2021 129.81% 19/07/2021 128.46% 05/07/2021 127.07% 21/06/2021 126.49% 07/06/2021 126.36% 20/05/2021 125.67% 03/05/2021 126.73% 12/04/2021 126.44% 26/03/2021 126.66% 09/03/2021 129.11% 21/02/2021 131.04% 05/02/2021 131.87% 23/01/2021 133.12% 11/01/2021 133.32% 31/12/2020 132.90% 15/12/2020 133.40% 03/12/2020 132.52% 20/11/2020 132.96% 05/11/2020 131.81% 27/10/2020 130.99% 20/10/2020 130.86% 13/10/2020 130.54% 05/10/2020 130.14% 28/09/2020 129.18% 21/09/2020 129.08% 13/09/2020 128.67% 05/09/2020 128.78% 29/08/2020 127.73% 21/08/2020 129.03% 14/08/2020 128.88% 07/08/2020 129.30% 31/07/2020 129.28% 23/07/2020 127.66% 16/07/2020 126.18% 09/07/2020 125.15% 02/07/2020 124.03% 25/06/2020 124.48% 17/06/2020 124.08%