BHP Billiton Fin. (USA) Ltd. DL-Notes 2025(25/32)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.11
Yield spread Bundesanleihe
2.1802
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
21/02/2032
Interest Rate
5.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.383 G / 5.11 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1802 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.53 | 100.383 |
| PREV. DAY'S PRICE | 100.307 | (07/24) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 104.62 (10/21) | 100.21 (07/24) |
Master Data
| WKN | A4D7HY |
| ISIN | US055451BK37 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | BHP Billiton Finance USA Ltd. |
| 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 | 5.125 % |
| INTEREST RUN FROM | 21/02/2025 |
| NEXT INTEREST PAYMENT | 21/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.249 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/02/2032 |
| 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 | Yes |
Tradability Information
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