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BondBondBond

Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Rio Tinto Finance (USA) Ltd.
Issue date
Nov 2, 2021
Maturity date
Nov 2, 2051
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Mainland China
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
2.75%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 2, 2051
May 2, 2051
Semi-annual
2.75%
13.75 USD
184 days
May 2, 2051
Nov 2, 2050
Semi-annual
2.75%
13.75 USD
181 days
Nov 2, 2050
May 2, 2050
Semi-annual
2.75%
13.75 USD
184 days

Bond redemption


Outstanding amount
‪1.25 B‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount