BAKER HUGHES LLC/CO-OBL

    Latest Traded Price

    98.54USD· 12 Aug 2026
    Coupon3.337%Fixed rate
    Maturity15 Dec 20271.3 years remaining
    CurrencyUSD
    Issued Amount1.35B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300XU3XH6F05YEQ93
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 Dec 2027
    First Trade Date27 Jun 2018
    Duration1.3 years
    Trading VenuesFRABTWEMTWEOSSOBMANLFRAVSTUBSTUDBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe