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International bonds: BHP GROUP, 6.75% 19oct2075, USD
USQ12441AB91

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Trace-eligible, Junior Subordinated Unsecured, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
745,768,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Australia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
BHP Group Ltd operates as an international resources company. The Company offers mineral exploration and production, including coal, iron ore, gold, titanium, ferroalloys, nickel, and copper concentrate, as well as petroleum exploration, production, and refining. BHP ...
BHP Group Ltd operates as an international resources company. The Company offers mineral exploration and production, including coal, iron ore, gold, titanium, ferroalloys, nickel, and copper concentrate, as well as petroleum exploration, production, and refining. BHP Group serves customers worldwide.
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  • Borrower
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    BHP GROUP
  • Full issuer name
    BHP GROUP LIMITED
  • Sector
    corporate
  • Industry
    Mining industry
Volume
  • Amount
    2,250,000,000 USD
  • Outstanding amount
    745,768,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

13/05/2020 Fitch Ratings affirms BHP GROUP at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/05/2020 Moody's Investors Service affirms BHP GROUP at "A2" (LT- foreign currency credit rating); outlook stable
28/08/2019 Fitch Ratings affirms BHP Billiton at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/11/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of BHP Billiton to "A2" from "A3"; outlook stable
20/09/2018 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of BHP Billiton to "A"; outlook stable
22/09/2017 Fitch Ratings affirms BHP Billiton at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
04/05/2017 Moody's Investors Service revised outlook on BHP Billiton to positive and affirmed at "A3" (LT- foreign currency) credit rating
23/01/2017 S&P Global Ratings revised outlook on BHP Billiton to stable
23/01/2017 S&P Global Ratings revised outlook on BHP Billiton to stable
29/11/2016 Moody's Investors Service revised outlook on BHP Billiton to stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00B6KPZ45
  • FIGI 144A
    BBG00B6FZJQ7
  • WKN RegS
    A1Z856
  • WKN 144A
    A1Z87T
  • SEDOL
    BYZTSM7
  • Ticker
    BHP V6.75 10/19/75 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Floating rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
2018
II q eng
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