BHP Billiton Fin. (USA) Ltd. DL-Notes 2025(25/35)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

-

Maturity

-

Interest Rate

-

Currency

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.879 G / n.a.0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:53 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW100.01199.75
PREV. DAY'S PRICE99.765 (07/23)
CHANGE DAY BEFORE
+0.11
0.11 %
52 WEEK HIGH / LOW105.11 (10/21)99.71 (07/23)
More Price Information

Master Data

WKN
A4D7HZ
ISIN
US055451BL10
SYMBOL
-
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
-
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
-
INTEREST RATE
-
INTEREST RUN FROM
-
NEXT INTEREST PAYMENT
-
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
-
NOMINAL CURRENCY
-
SETTLEMENT CURRENCY
-
QUOTATION
-
ISSUING VOLUME
-
MINIMUM AMOUNT TRADEABLE UNIT
-
SMALLEST TRADEABLE UNIT
-
MATURITY
-
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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