Obligation BHP GROUP 3.25% ( XS0834399635 ) en GBP

Société émettrice BHP GROUP
Prix sur le marché 111.37 %  ▲ 
Pays  Australie
Code ISIN  XS0834399635 ( en GBP )
Coupon 3.25% par an ( paiement annuel )
Echéance 24/09/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée BHP Group est une société minière multinationale australienne cotée à la bourse d'Australie et de Londres, spécialisée dans l'extraction et la production de matières premières telles que le fer, le cuivre, le charbon métallurgique, le nickel, le manganèse, le potasse et le pétrole et gaz naturel.

L'Obligation émise par BHP GROUP ( Australie ) , en GBP, avec le code ISIN XS0834399635, paye un coupon de 3.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/09/2024
DateClean price
23/08/202499.77%
07/08/2024100.00%
07/05/202499.21%
29/08/202398.97%
05/08/202398.97%
12/07/202398.97%
18/06/202398.97%
25/05/202398.97%
01/05/202398.97%
07/04/202398.97%
14/03/202398.97%
19/02/202398.97%
27/01/202398.97%
04/01/202398.97%
12/12/202298.97%
21/11/202298.19%
30/10/202297.97%
10/10/202295.16%
22/09/202297.12%
05/09/202297.35%
19/08/202298.88%
03/08/2022100.33%
18/07/202299.63%
03/07/2022100.11%
18/06/202299.24%
03/06/2022100.56%
19/05/2022101.28%
03/05/2022100.99%
17/04/2022101.73%
01/04/2022102.20%
17/03/2022102.35%
03/03/2022102.85%
15/02/2022102.12%
29/01/2022103.80%
10/01/2022104.72%
24/12/2021105.17%
07/12/2021105.95%
21/11/2021106.06%
07/11/2021106.55%
25/10/2021105.94%
11/10/2021106.15%
27/09/2021106.99%
08/09/2021107.72%
25/08/2021107.78%
12/08/2021107.97%
31/07/2021108.09%
18/07/2021108.06%
05/07/2021108.25%
21/06/2021108.04%
06/06/2021108.45%
19/05/2021108.48%
02/05/2021108.62%
11/04/2021108.71%
24/03/2021108.90%
08/03/2021109.04%
20/02/2021109.63%
04/02/2021110.03%
22/01/2021110.39%
10/01/2021110.65%
31/12/2020110.68%
15/12/2020110.79%
02/12/2020110.49%
19/11/2020110.46%
04/11/2020110.79%
26/10/2020110.76%
18/10/2020111.10%
11/10/2020110.90%
04/10/2020110.86%
26/09/2020111.15%
19/09/2020111.64%
11/09/2020111.66%
03/09/2020111.62%
26/08/2020111.37%
18/08/2020111.60%
10/08/2020111.68%
03/08/2020111.77%
27/07/2020111.96%
19/07/2020111.62%
11/07/2020111.44%
03/07/2020111.42%
25/06/2020111.29%
17/06/2020111.37%