- Provide a brief description of the security, including a) type of the security, b) maturity date, c) coupon rate and frequency, d) seniority ranking, e) credit rating, f) spread at issue, and g) par value.
- Calculate the above securitys full price, clean price and accrued interest as of the date of the screen (12 Aug 2016) using the yield to maturity (bid yield) as listed on the screen. Show calculations.
BHP 2.05 09/30/18 BHP 2.05 09/30/18 Corp 25) Bond Description Pages 11) Bond Info 12) Addtl Info 13) Covenants 14) Guarantors 15) Bond Ratings 16) Identifiers 17) Exchanges 18) Inv Parties 19) Fees, Restrict 20) Schedules 21) Coupons Quick Links 32) ALLQ 33) QRD 34) TDH Pricing Quote Recap Trade Hist Corp Action Prospectus 35) CACS 36) CF 37) CN Sec News 38) HDS Holders 39) VPRD Underly Info 66) Send Bond 51 2 9777 8600 3201 8900 -.093 97) Settings Issuer Information Name BHP BILLITON FIN USA LTD Metals & Mining Industry Security Information Global Mkt Iss Country Rank AU Sr Unsecured Currency Series Type Coupon 2.050000 S/A Cpn Freq Day Cnt 30/360 NON-EOM Iss Price Maturity 09/30/2018 MAKE WHOLE @15.000000 until 09/30/18/BULLET Iss Sprd 70.00bp vs T 1 2 08/31/18 (1)STREET CONVENTION Calc Type Announcement Date Interest Accrual Date 1st Settle Date 1st Coupon Date Brazil 5511 2395 9000 Europe 44 20 7330 Singapore 65 6212 1000 U.S. 1 212 SN 123148 EDT $ 101.503 At 2:39 26) Issuer Description 101.384/ 101.622 --x-- Page 1/11 94 Notes USD Fixed 99.85400 1.385 1.272 Source BCMP Security Description: Bond 95) Buy 96) Sell EJ8553483 055451AT5 US055451AT54 A3 Identifiers ID Number CUSIP ISIN Bond Ratings Moody's S&P Fitch Composite A Issuance & Trading Amt Issued/Outstanding USD USD Min Piece/Increment DID W A A+ 500,000.00 (M) / 500,000.00 (M) / 2,000.00 1,000.00 09/25/2013 09/30/2013 Par Amount 09/30/2013 Book Runner 03/30/2014 Reporting 1,000.00 BCLY,GS,JPM TRACE 7500 Germany 49 69 9204 1210 Hong Kong 852 318 212 318 2000 Copyright 2016 Bloomberg Fi GMT-4:00 G358-4256-1 12-Aug-2016 09:45:45 BHP 2.05 09/30/18 BHP 2.05 09/30/18 Corp 25) Bond Description Pages 11) Bond Info 12) Addtl Info 13) Covenants 14) Guarantors 15) Bond Ratings 16) Identifiers 17) Exchanges 18) Inv Parties 19) Fees, Restrict 20) Schedules 21) Coupons Quick Links 32) ALLQ 33) QRD 34) TDH Pricing Quote Recap Trade Hist Corp Action Prospectus 35) CACS 36) CF 37) CN Sec News 38) HDS Holders 39) VPRD Underly Info 66) Send Bond 51 2 9777 8600 3201 8900 -.093 97) Settings Issuer Information Name BHP BILLITON FIN USA LTD Metals & Mining Industry Security Information Global Mkt Iss Country Rank AU Sr Unsecured Currency Series Type Coupon 2.050000 S/A Cpn Freq Day Cnt 30/360 NON-EOM Iss Price Maturity 09/30/2018 MAKE WHOLE @15.000000 until 09/30/18/BULLET Iss Sprd 70.00bp vs T 1 2 08/31/18 (1)STREET CONVENTION Calc Type Announcement Date Interest Accrual Date 1st Settle Date 1st Coupon Date Brazil 5511 2395 9000 Europe 44 20 7330 Singapore 65 6212 1000 U.S. 1 212 SN 123148 EDT $ 101.503 At 2:39 26) Issuer Description 101.384/ 101.622 --x-- Page 1/11 94 Notes USD Fixed 99.85400 1.385 1.272 Source BCMP Security Description: Bond 95) Buy 96) Sell EJ8553483 055451AT5 US055451AT54 A3 Identifiers ID Number CUSIP ISIN Bond Ratings Moody's S&P Fitch Composite A Issuance & Trading Amt Issued/Outstanding USD USD Min Piece/Increment DID W A A+ 500,000.00 (M) / 500,000.00 (M) / 2,000.00 1,000.00 09/25/2013 09/30/2013 Par Amount 09/30/2013 Book Runner 03/30/2014 Reporting 1,000.00 BCLY,GS,JPM TRACE 7500 Germany 49 69 9204 1210 Hong Kong 852 318 212 318 2000 Copyright 2016 Bloomberg Fi GMT-4:00 G358-4256-1 12-Aug-2016 09:45:45
