BHP BILLITON F. 12/42

BHP BILLITON F. 12/42

Bond · US055451AR98 · A1G1N7 (XFRA)
Overview
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Latest AI Analyses of BHP BILLITON F. 12/42
No Price
27.04.2026 15:23
Current Prices from BHP BILLITON F. 12/42
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHPBFU98.DUSB
EUR
27.04.2026 15:23
85,45 %
Invested Funds

The following funds have invested in BHP BILLITON F. 12/42:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
180,26
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
282,44
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
67,42
Percentage (%)
0,02 %

Company Data

Name BHP BILLITON F. 12/42
Primary Exchange XFRA Frankfurt
WKN A1G1N7
ISIN US055451AR98
Asset Class Bond
Coupon 4,13 %
Denomination 2.000,00 USD
Issue Date 24.02.2012
Maturity Date 24.02.2042
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BHPBFU98.DUSB
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