Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUS92928WAH88WMCFinanceUSA 6,25% 15/05/2033 | 6.28% | 99.80% | 6.25% | 2033-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | WMC Finance (USA) Ltd. |
449ILBHP BILLITON FINANCE LTD 5.625%-FRN GTD SUB 22/10/2079 | 5.62% | 100.13% | 5.63% | 2079-10-22 | 253.631 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |
BBBL5647381BHP Billiton Finance (USA) Ltd. 5.5% 08-SEP-2053 | 5.09% | 106.80% | 5.50% | 2053-09-08 | 800 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AV0BHP BILLITON F. 13/43 | 4.95% | 100.65% | 5.00% | 2043-09-30 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AR9BHP BILLITON F. 12/42 | 4.95% | 89.98% | 4.13% | 2042-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451BA5BHP BILL.FI. 23/33 | 4.57% | 102.30% | 4.90% | 2033-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647380BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2033 | 4.57% | 105.03% | 5.25% | 2033-09-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AY4BHP BILL.FI. 23/26 | 4.28% | 100.81% | 4.88% | 2026-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647379BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2030 | 4.20% | 105.55% | 5.25% | 2030-09-08 | 900 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL3667123BHP Billiton Finance (USA) Ltd. 6.42% 01-MAR-2026 | 4.19% | 103.06% | 6.42% | 2026-03-01 | 323.35 M USD | 1,000.00 USD | 1,000.00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AZ1BHP BILL.FI. 23/28 | 4.13% | 101.97% | 4.75% | 2028-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647378BHP Billiton Finance (USA) Ltd. 5.1% 08-SEP-2028 | 4.08% | 103.70% | 5.10% | 2028-09-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647377BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2026 | 3.97% | 102.38% | 5.25% | 2026-09-08 | 850 M USD | 1,000.00 USD | 2,000.00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL3705472WMC Finance (USA) Ltd. 7.35% 01-DEC-2026 | 3.86% | 107.24% | 7.35% | 2026-12-01 | 100 K USD | 1,000.00 USD | 1,000.00 USD | WMC Finance (USA) Ltd. |
116IJBHP BILLITON FINANCE LTD 3.25% GTD SNR EMTN 24/09/27 | 3.53% | 99.20% | 3.25% | 2027-09-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |
UUQYGBHP BILLITON FIN.13/33MTN | 3.38% | 98.09% | 3.13% | 2033-04-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |
116IMBHP BILLITON FINANCE LTD 4.3% GTD SNR EMTN 25/09/42 | 3.38% | 112.74% | 4.30% | 2042-09-25 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | BHP Billiton Finance Ltd. |
XXS122495540BHP BILLITON FIN.15/30MTN | 3.07% | 91.92% | 1.50% | 2030-04-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BHP Billiton Finance Ltd. |