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Baker Hughes Holdings, 3.337% 15dec2027, USD (FIGI RegS BBG00JFD7XV9, WKN A19TRJ)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,625,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,350,000,000 USD
  • Outstanding amount
    1,625,000 USD
  • USD equivalent
    1,625,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00JFD7XV9
  • Ticker
    BHI 3.337 12/15/27 REGS

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Issue information

Profile
Baker Hughes Holdings LLC (formerly Baker Hughes, a GE company, LLC), a Delaware limited liability company, and the successor to Baker Hughes Incorporated, a Delaware corporation is an energy technology company with a diversified portfolio of ...
Baker Hughes Holdings LLC (formerly Baker Hughes, a GE company, LLC), a Delaware limited liability company, and the successor to Baker Hughes Incorporated, a Delaware corporation is an energy technology company with a diversified portfolio of technologies and services that span the entire energy value chain. The partnership was formed as the result of a combination between Baker Hughes Incorporated and the oil and gas business (GE O&G) of General Electric Company (GE). On April 15, 2020, the Company changed its name from Baker Hughes, a GE company, LLC to Baker Hughes Holdings LLC.
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Volume
  • Placement amount
    1,350,000,000 USD
  • Outstanding amount
    1,625,000 USD
  • Outstanding face value amount
    1,625,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

27/07/2026 Baker Hughes (BKR) Strong Q2 Earnings & Revenue Beat
25/07/2026 Baker Hughes Company (NASDAQ:BKR) Q2 Earnings Preview: What to Expect from the Energy Technology Giant
27/04/2026 Baker Hughes (NASDAQ: BKR) Demonstrates Robust Growth and Financial Strength
09/03/2026 New issues: Baker Hughes Holdings issued international bonds (US05724BAN91, US05724BAP40, US05724BAQ23, XS3303589983, XS3303590056, XS3303590130, XS3303590213) in the amount of USD 750, USD 2000, USD 2000, EUR 600, EUR 900, EUR 750, EUR 750 mln maturing in 2033, 2036, 2056, 2030, 2034, 2038, 2046 respectively.
09/03/2026 New issue: Baker Hughes Holdings issued international bonds (US05724BAL36) with the coupon rate of 4.05% in the amount of USD 500 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
2022
I q eng
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IV q eng
2021
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2020
I q eng
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III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    389815
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00JFD7XV9
  • FIGI 144A
    BBG00JFD6YM8
  • WKN RegS
    A19TRJ
  • Ticker
    BHI 3.337 12/15/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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