BHP 5.250% 08Sep2033 Corp (USD)

Bond Factsheet

BHP Billiton Finance USA Ltd

Indicative

Full Lot

Bid Price

97.068

Change in Bid Price

0.423

Bid Yield (%)

5.769 %

Change in Bid Yield

remove 0.076

Ask Price

97.361

Change in Ask Price

0.423

Ask Yield (%)

5.716 %

Change in Ask Yield

remove 0.076

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

BHP Billiton Finance (USA) Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

BHP Billiton Finance USA Ltd

Guarantor

BHP Group Ltd

Announcement Date

05 Sep 2023

Issue Date

08 Sep 2023

Maturity Date

08 Sep 2033

Years to Maturity / Next Call

6.932 / 6.680

Modified Duration

5.690 @ 02 Oct 2026

Issue / Reoffer Price

99.157

Issue / Reoffer Yield

5.360

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US055451BE76

CUSIP

055451BE7

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Materials

Bond Sub Sector

Metals and Mining

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

With respect to the 2028 notes, the 2030 notes, the 2033 notes and the 2053 notes, on or after the applicable Par Call Date for such series of notes, the issuer may redeem the notes of such series at its option, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to the redemption date.

“Par Call Date” means, with respect to the 2028 notes, the 2030 notes, the 2033 notes and the 2053 notes, the date set forth opposite such series in the table below:

Title of Series	Par Call Date
2033 notes	June 8, 2033

Make Whole Call

Prior to (i) the maturity date, in the case of the 2026 notes, and (ii) the applicable Par Call Date, in the case of the 2028 notes, the 2030 notes, the 2033 notes and the 2053 notes, the issuer may redeem the notes of such series at its option, in whole or in part, at any time, or from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (in the case of the 2028 notes, the 2030 notes, the 2033 notes and the 2053 notes, assuming the notes of such series matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate, plus the applicable Make-whole Spread, less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon to the redemption date.

“Make-whole Spread” means, with respect to a series of notes, the number of basis points set forth opposite such series in the table below:

Title of Series	Make-whole Spread
2033 notes	20 basis points

“Par Call Date” means, with respect to the 2028 notes, the 2030 notes, the 2033 notes and the 2053 notes, the date set forth opposite such series in the table below:

Title of Series	Par Call Date
2033 notes	June 8, 2033

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data