medium-term note
BHP BILLITON FINANCE LIMITED 1.5% 2030
Pricing
Price
86.88
Yield To Maturity
4.02
Duration
6.07
Last Trade Date
2023-12-01
Identifiers
ISIN
XS1224955408
Figi
BBG008KR9HN8
Ticker
BHP 1.5 04/29/30 17
Features
Currency
EUR
Coupon
1.5
Maturity Date
2030-04-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
0.0
Issued Amount
750,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BHP BILLITON FINANCE LIMITED
LEI
549300KZMIS43NMT0A66
Country
Australia
Issuer Type
Corporate
Sector
Materials
Industry group
Materials
Ratings
Issue rating
A1/A-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0834399635 | GBP | 3.25 | 2024-09-25 | A1/A-/- |
| XS1224955408 | EUR | 1.5 | 2030-04-29 | A1/A-/- |
| XS1309436910 | EUR | 5.625 | 2079-10-22 | A3/BBB/- |
| XS0834399981 | GBP | 4.3 | 2042-09-25 | A1/A-/- |
| XS0787786440 | EUR | 3.0 | 2024-05-29 | A1/A-/- |
| XS0834385923 | EUR | 3.25 | 2027-09-24 | A1/A-/- |
| XS0924998809 | EUR | 3.125 | 2033-04-29 | A1/A-/- |
| XS0834386228 | EUR | 2.25 | 2027-09-24 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.