BHP Billiton Finance Ltd. EO-Med.-T. Notes 2015(15/30)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.57

Yield spread Bundesanleihe

0.7307

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

29/04/2030

Interest Rate

1.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD92.859 G / 3.570 Units
PRICE DETERMINATION TIME07/27/2026 / 09:05:35 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7307
FIXINGPRICE-
DAILY HIGH / LOW92.97492.727
PREV. DAY'S PRICE92.767 (07/24)
CHANGE DAY BEFORE
+0.09
0.10 %
52 WEEK HIGH / LOW94.636 (02/27)91.305 (12/29)
More Price Information

Master Data

WKN
A1Z0TS
ISIN
XS1224955408
SYMBOL
-
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
1.50 %
INTEREST RUN FROM
28/04/2015
NEXT INTEREST PAYMENT
29/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.374 %
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
29/04/2030
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
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option.

Tradability Information

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