BHP BILLITON FIN.15/22MTN

BHP BILLITON FIN.15/22MTN

Bond · XS1225004461 · A1Z0TR (XLON)
Overview
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Latest AI Analyses of BHP BILLITON FIN.15/22MTN
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Invested Funds

The following funds have invested in BHP BILLITON FIN.15/22MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
799,06
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
37,24
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.097,06
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
201,12
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
93,62
Percentage (%)
0,0058 %

Company Data

Name BHP BILLITON FIN.15/22MTN
Primary Exchange XLON London
WKN A1Z0TR
ISIN XS1225004461
Asset Class Bond
Coupon 0,75 %
Denomination -
Issue Date 28.04.2015
Maturity Date 28.10.2022
Currency EUR

Ticker Symbols

Name Symbol
London 78NZ.L
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