Obbligazione BHP GROUP 0.75% ( XS1225004461 ) in EUR

Emittente BHP GROUP
Prezzo di mercato 100.87 EUR  ▲ 
Paese  Australia
Codice isin  XS1225004461 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 27/10/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 650 000 000 EUR
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 XS1225004461, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/10/2022
DateClean price
07/08/2024100.00%
18/10/202299.53%
30/09/202299.60%
13/09/202299.59%
28/08/202299.41%
12/08/202299.52%
27/07/202298.80%
12/07/202299.94%
27/06/202299.59%
12/06/202299.63%
29/05/202299.67%
14/05/202299.71%
29/04/202299.75%
14/04/202299.86%
29/03/202299.85%
15/03/2022100.33%
28/02/202299.33%
09/02/2022100.12%
25/01/2022100.51%
05/01/2022100.30%
20/12/2021100.56%
03/12/2021100.71%
17/11/2021100.77%
03/11/2021100.81%
20/10/2021100.81%
06/10/2021100.87%
20/09/2021100.95%
03/09/2021100.99%
21/08/2021101.03%
09/08/2021101.11%
28/07/2021101.15%
15/07/2021101.11%
01/07/2021101.11%
17/06/2021101.13%
31/05/2021101.11%
14/05/2021101.09%
25/04/2021101.17%
05/04/2021101.29%
18/03/2021101.21%
02/03/2021101.33%
14/02/2021101.37%
31/01/2021101.39%
18/01/2021101.41%
07/01/2021101.40%
28/12/2020100.00%
11/12/2020101.62%
28/11/2020101.58%
14/11/2020101.57%
01/11/2020101.62%
24/10/2020101.61%
16/10/2020101.83%
08/10/2020101.50%
30/09/2020101.47%
23/09/2020101.51%
15/09/2020101.51%
07/09/2020101.51%
30/08/2020101.40%
23/08/2020101.47%
16/08/2020101.44%
08/08/2020101.48%
01/08/2020101.41%
24/07/2020100.48%
16/07/2020101.20%
09/07/2020101.13%
02/07/2020101.10%
25/06/2020100.98%
17/06/2020100.87%