BHP Billiton Finance Limited 6.5% 22 Oct 2077

    Australia flagAUGBPSenior
    XS1309437215 · Bearer · matures 22 Oct 2077 (51.0y)
    Coupon
    6.500%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    22 Oct 2077
    51.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1309437215
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300KZMIS43NMT0A66
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    AustraliaAustralia flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    AURO

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    6.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    22 Oct 2026 · 3d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 600M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    20 Aug 2018

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded BHP Billiton Finance Limited bond in GBP, by maturity

    Issuer debt by maturity year

    How much BHP Billiton Finance Limited must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2077Other years

    Other bonds by BHP Billiton Finance Limited

    9 bonds from this issuer · 6 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS0834385923BHP Billiton Finance Limited 3.25% 24 Sep 202724 Sep 20270.9y3.250%3.30%EUR
    XS1224955408BHP Billiton Finance Limited 1.5% 29 Apr 203029 Apr 20303.5y1.500%3.94%EUR
    XS3167486789BHP Billiton Finance Limited 3.18% 4 Sep 20314 Sep 20314.9y3.180%4.04%EUR
    XS0924998809BHP Billiton Finance Limited 3.125% 29 Apr 203329 Apr 20336.5y3.125%4.08%EUR
    XS3168118928BHP Billiton Finance Limited 3.643% 4 Sep 20354 Sep 20358.9y3.643%4.32%EUR
    XS0834399981BHP Billiton Finance Limited 4.3% 25 Sep 204225 Sep 204215.9y4.300%6.60%GBP
    XS1309436753BHP Billiton Finance Limited 4.75% 22 Apr 2076 · Sub22 Apr 207649.5y4.750%—EUR
    XS1309437215BHP Billiton Finance Limited 6.5% 22 Oct 207722 Oct 207751.0y6.500%—GBP
    XS1309436910BHP Billiton Finance Limited 5.625% 22 Oct 2079 · Sub22 Oct 207953.0y5.625%—EUR