Rio Tinto Finance PLC LS-Medium-Term Notes 2012(29)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.03
Yield spread Bundesanleihe
2.2335
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
11/12/2029
Interest Rate
4.00 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.882 G / 5.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2335 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.042 | 96.88 |
| PREV. DAY'S PRICE | 96.826 | (07/24) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 99.49 (03/02) | 95.64 (03/23) |
Master Data
| WKN | A1HDS3 |
| ISIN | XS0863076930 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Rio Tinto Finance PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 11/12/2012 |
| NEXT INTEREST PAYMENT | 11/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.521 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/12/2029 |
| 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 |
Description
Local currency bond: GBP.
Tradability Information
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Company profile
Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium and Lithium, and Copper. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium and Lithium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The company was founded in 1873 and is headquartered in London, the United Kingdom.