- Current yield
- 3.31%
- Coupon p.a.
- 3.18%
- Yield to maturity
- 4.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.18% | ||
| 3.18% | ||
| 3.18% | ||
| 3.18% | ||
BHP Billiton Finance Ltd. 3,18% 25/31 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
ETFs holding BHP Billiton Finance Ltd. 3,18% 25/31
1 ETFs invest at least 1% in BHP Billiton Finance Ltd. 3,18% 25/31.
- Over the last 12 months BHP Billiton Finance Ltd. 3,18% 25/31 paid interest of 3.18% of nominal. For the coming 12 months 3.18% is expected, which is a current yield of about 3.31%.
- The current yield of BHP Billiton Finance Ltd. 3,18% 25/31 is 3.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BHP Billiton Finance Ltd. 3,18% 25/31 is 4.09% p.a. It assumes you hold the bond until 4 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BHP Billiton Finance Ltd. 3,18% 25/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 4 September 2027.
- BHP Billiton Finance Ltd. 3,18% 25/31 matures on 4 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- The interest of BHP Billiton Finance Ltd. 3,18% 25/31 is paid in Euro.
- The issuer of BHP Billiton Finance Ltd. 3,18% 25/31 is from Australia.