Pricing | |
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Date | 2025-02-21 |
Duration | 10.66 |
Price | 97.16 |
Yield to maturity | 5.55 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.20 |
Currency | USD |
FIGI | BBG00188THP5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US767201AL06 |
Issued amount | 1,150,000,000.00 |
Issuer name | RIO TINTO FINANCE USA LIMITED |
Issuer type | corporate |
Maturity date | 2040-11-02 |
Name | RIO TINTO FINANCE USA LIMITED 5.2% 2040 |
Rank | senior |
Ticker | RIOLN 5.2 11/02/40 |
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