BHP Billiton Finance Ltd. EO-Medium-Term Notes 2012(27)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.15

Yield spread Bundesanleihe

0.4167

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

24/09/2027

Interest Rate

3.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.12 G / 3.150 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:57 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4167
FIXINGPRICE-
DAILY HIGH / LOW100.236100.019
PREV. DAY'S PRICE100.084 (07/24)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW101.839 (08/04)99.188 (06/26)
More Price Information

Master Data

WKN
A1G90N
ISIN
XS0834385923
SYMBOL
UQYE
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
BHP Billiton Finance Ltd.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.25 %
INTEREST RUN FROM
25/09/2012
NEXT INTEREST PAYMENT
24/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.742 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
24/09/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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