| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.68916 |
| price | 95.03 |
| yield_to_maturity | 5.76154 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.2 |
| currency | USD |
| figi | BBG00188THP5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US767201AL06 |
| issued_amount | 1.15e9 |
| 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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