Rio Tinto 5.200% 11/40 (USD)
Rio Tinto Finance (Usa) Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS767201AL06
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.906
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Rio Tinto Finance (Usa) Ltd
ISIN
US767201AL06
Bond Currency
USD
Country of Risk
AUS
Guarantor
RIO TINTO PLC, and others
Coupon
5.200%
Coupon Type
Fixed
Industry Type
Mining
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,150,000,000
Amount Outstanding
1,150,000,000
Issue Date
Nov 2, 2010
Maturity Date
11/40
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1,S&P:A,Fitch:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 2, 2025
Day Count Basis
30/360
Record Date Rule
-
Rio Tinto 5.200% 11/40 (USD)
InstitutionsIndividuals
to trade this BondbloX
Rio Tinto Finance (Usa) Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS767201AL06
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.906
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Rio Tinto Finance (Usa) Ltd
ISIN
US767201AL06
Bond Currency
USD
Country of Risk
AUS
Guarantor
RIO TINTO PLC, and others
Coupon
5.200%
Coupon Type
Fixed
Industry Type
Mining
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,150,000,000
Amount Outstanding
1,150,000,000
Issue Date
Nov 2, 2010
Maturity Date
11/40
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1
S&P:A
Fitch:A
S&P:A
Fitch:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 2, 2025
Day Count Basis
30/360
Record Date Rule
-
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