BHP Billiton Finance Ltd. EO-Medium-Term Notes 2013(33)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.79

Yield spread Bundesanleihe

0.7959

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

29/04/2033

Interest Rate

3.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.125 G / 3.790 Units
PRICE DETERMINATION TIME07/27/2026 / 09:47:41 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7959
FIXINGPRICE-
DAILY HIGH / LOW96.18195.91
PREV. DAY'S PRICE95.895 (07/24)
CHANGE DAY BEFORE
+0.23
0.24 %
52 WEEK HIGH / LOW100.766 (08/25)94.852 (03/27)
More Price Information

Master Data

WKN
A1HKBE
ISIN
XS0924998809
SYMBOL
UQYG
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
3.125 %
INTEREST RUN FROM
30/04/2013
NEXT INTEREST PAYMENT
29/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.779 %
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
29/04/2033
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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