Obbligazione BHP GROUP 1.5% ( XS1224955408 ) in EUR

Emittente BHP GROUP
Prezzo di mercato refresh price now   105.38 EUR  ▲ 
Paese  Australia
Codice isin  XS1224955408 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 28/04/2030



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 29/04/2027 ( In 220 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 XS1224955408, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/04/2030
DateClean price
27/03/202692.12%
16/01/202693.78%
14/11/202593.53%
20/09/202593.32%
29/07/202593.96%
02/06/202593.22%
13/03/202591.66%
17/01/202591.23%
21/11/202491.55%
03/10/202491.54%
17/08/202489.84%
07/08/2024100.00%
19/01/202488.02%
15/08/202396.38%
22/07/202396.38%
28/06/202396.38%
04/06/202396.38%
11/05/202396.38%
17/04/202396.38%
24/03/202396.38%
28/02/202396.38%
05/02/202396.38%
13/01/202396.38%
21/12/202296.38%
28/11/202296.38%
05/11/202296.38%
15/10/202296.38%
24/09/202296.38%
03/09/202296.38%
13/08/202296.38%
23/07/202296.38%
02/07/202296.38%
11/06/202296.38%
21/05/202296.38%
30/04/202296.38%
09/04/202296.38%
24/03/202298.11%
09/03/202297.81%
21/02/202298.81%
03/02/202299.54%
19/01/2022103.04%
31/12/2021105.08%
15/12/2021106.48%
28/11/2021105.87%
13/11/2021107.25%
30/10/2021105.84%
16/10/2021106.62%
02/10/2021107.39%
14/09/2021108.71%
29/08/2021110.36%
17/08/2021110.95%
05/08/2021111.45%
24/07/2021110.58%
11/07/2021109.79%
27/06/2021108.92%
14/06/2021109.67%
27/05/2021109.13%
10/05/2021109.18%
20/04/2021109.10%
03/04/2021108.95%
17/03/2021109.08%
01/03/2021110.28%
13/02/2021111.37%
30/01/2021112.03%
18/01/2021112.29%
07/01/2021112.98%
28/12/2020100.00%
11/12/2020113.36%
28/11/2020113.32%
13/11/2020112.97%
31/10/2020111.84%
23/10/2020111.75%
15/10/2020112.24%
07/10/2020111.36%
30/09/2020110.48%
23/09/2020110.60%
15/09/2020110.77%
07/09/2020110.08%
31/08/2020109.23%
23/08/2020110.14%
16/08/2020108.90%
08/08/2020109.85%
01/08/2020109.47%
25/07/2020108.53%
18/07/2020108.23%
10/07/2020106.97%
02/07/2020106.11%
25/06/2020105.45%
17/06/2020105.38%