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BondBondBond

Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Rio Tinto Finance (USA) Plc
Issue date
Mar 9, 2023
Maturity date
Mar 9, 2053
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
5.13%
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
Mar 10, 2053
Sep 9, 2052
Semi-annual
5.13%
25.63 USD
181 days
Sep 9, 2052
Mar 11, 2052
Semi-annual
5.13%
25.63 USD
184 days
Mar 11, 2052
Sep 11, 2051
Semi-annual
5.13%
25.63 USD
182 days

Bond redemption


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

Redemption schedule


Date
Type
Price, %
Min amount