Obbligazione BHP GROUP 4.75% ( XS1309436753 ) in EUR

Emittente BHP GROUP
Prezzo di mercato refresh price now   100.68 EUR  ▲ 
Paese  Australia
Codice isin  XS1309436753 ( in EUR )
Tasso d'interesse 4.75% per anno ( pagato 1 volta l'anno)
Scadenza 21/04/2076



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 250 000 000 EUR
Coupon successivo 22/04/2027 ( In 213 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 XS1309436753, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/04/2076
DateClean price
07/08/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
05/05/202199.88%
15/04/2021100.03%
29/03/2021100.51%
12/03/2021100.24%
25/02/2021100.70%
09/02/2021100.92%
27/01/2021100.91%
14/01/2021100.83%
03/01/2021101.09%
19/12/2020101.17%
07/12/2020100.83%
24/11/2020101.11%
08/11/2020101.47%
28/10/2020100.94%
21/10/2020101.26%
13/10/2020101.50%
05/10/2020101.63%
27/09/2020101.31%
19/09/2020101.54%
11/09/2020102.59%
03/09/2020101.68%
27/08/2020101.67%
20/08/2020101.72%
12/08/2020101.66%
04/08/2020101.74%
27/07/2020102.35%
20/07/2020102.06%
13/07/2020101.88%
06/07/2020101.79%
28/06/2020101.14%
21/06/2020101.19%
13/06/2020101.66%
09/06/2020101.98%
05/06/2020101.46%
01/06/202098.49%
28/05/2020102.90%
24/05/2020100.68%