- Current yield
- 5.02%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
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BHP Billiton Finance [USA] Ltd. 4,125% 12/42 has a current yield of 5.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months BHP Billiton Finance [USA] Ltd. 4,125% 12/42 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 5.02%.
- The current yield of BHP Billiton Finance [USA] Ltd. 4,125% 12/42 is 5.02%. 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 [USA] Ltd. 4,125% 12/42 is 5.99% p.a. It assumes you hold the bond until 23 February 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BHP Billiton Finance [USA] Ltd. 4,125% 12/42 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 24 February 2027.
- BHP Billiton Finance [USA] Ltd. 4,125% 12/42 matures on 23 February 2042. That is the day the nominal is repaid.
- The last interest payment was made on 24 August 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of BHP Billiton Finance [USA] Ltd. 4,125% 12/42 is paid in US Dollar.
- The issuer of BHP Billiton Finance [USA] Ltd. 4,125% 12/42 is from Australia.