Bond Data: XS0924998809

BHP BILLITON FINANCE LIMITED 3.125% 2033

Pricing
date 2025-01-20
duration 7.24487
price 98.655
yield_to_maturity 3.31393
Reference
asset_class medium-term note
country Australia
coupon 3.125
currency EUR
figi BBG004H77F88
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS0924998809
issued_amount 7.5e8
issuer_name BHP BILLITON FINANCE LIMITED
issuer_type corporate
maturity_date 2033-04-29
name BHP BILLITON FINANCE LIMITED 3.125% 2033
rank senior unsecured
ticker BHP 3.125 04/29/33 13
Price
Yield to Maturity (%)
More data is available via our API