Obbligazione BHP GROUP 6.5% ( XS1309437215 ) in GBP

Emittente BHP GROUP
Prezzo di mercato refresh price now   107.74 GBP  ▲ 
Paese  Australia
Codice isin  XS1309437215 ( in GBP )
Tasso d'interesse 6.5% per anno ( pagato 1 volta l'anno)
Scadenza 21/10/2077



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 600 000 000 GBP
Coupon successivo 22/10/2026 ( In 31 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.

Le bond BHP Billiton Finance Ltd. (XS1309437215), emesso in Australia, con scadenza 21/10/2077, offre un rendimento del 6,5% in GBP, per un ammontare complessivo di 600.000.000 GBP, con taglio minimo di 100.000 GBP e prezzo di mercato attuale al 100%, pagamenti annuali.
DateClean price
07/08/2024100.00%
08/08/202398.97%
15/07/202398.97%
21/06/202398.97%
28/05/202398.97%
04/05/202398.97%
10/04/202398.97%
17/03/202398.97%
22/02/202398.97%
30/01/202398.97%
07/01/202398.97%
15/12/202298.97%
22/11/202298.97%
30/10/202298.97%
10/10/202299.00%
23/09/202299.89%
06/09/202299.92%
20/08/202299.65%
05/08/202299.66%
21/07/2022100.08%
05/07/202299.66%
20/06/2022100.19%
06/06/2022100.76%
23/05/2022100.72%
08/05/2022100.38%
22/04/2022101.40%
07/04/2022101.48%
23/03/2022101.78%
08/03/2022101.41%
21/02/2022102.23%
03/02/2022103.02%
19/01/2022102.98%
31/12/2021103.74%
14/12/2021104.06%
27/11/2021103.66%
12/11/2021103.82%
29/10/2021104.05%
16/10/2021104.99%
02/10/2021105.43%
13/09/2021105.98%
29/08/2021106.19%
17/08/2021106.41%
05/08/2021106.64%
23/07/2021106.63%
11/07/2021106.85%
26/06/2021106.77%
12/06/2021106.94%
25/05/2021107.03%
08/05/2021107.18%
18/04/2021107.36%
31/03/2021107.56%
14/03/2021107.82%
26/02/2021107.92%
10/02/2021108.38%
28/01/2021108.14%
16/01/2021108.85%
05/01/2021108.89%
26/12/2020108.63%
10/12/2020109.04%
28/11/2020109.48%
13/11/2020109.31%
31/10/2020108.80%
23/10/2020109.07%
15/10/2020109.24%
07/10/2020108.97%
29/09/2020109.06%
21/09/2020109.30%
13/09/2020109.35%
06/09/2020109.39%
30/08/2020109.40%
23/08/2020109.47%
16/08/2020109.62%
08/08/2020109.42%
01/08/2020109.23%
24/07/2020109.26%
17/07/2020109.12%
09/07/2020108.91%
02/07/2020108.45%
25/06/2020107.81%
17/06/2020107.74%