SherpaBonds
US055451BC11 · Corp · USD

Bhp Billiton Finance (usa) Ltd 5.10% 2028/09

Bhp Billiton Finance (usa) LtdAustraliaGLOBALSenior Unsecured
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MID PRICE
102.55
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2028-09-08
bullet · 2.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

BHP Billiton Finance (USA) Ltd, an Australian issuer, has a USD-denominated senior unsecured bond outstanding with a 5.100% coupon maturing on September 8, 2028. This security is classified as a GLOBAL bond within the Corporates sector. The bond was issued on September 8, 2023, by BHP Billiton Finance (USA) Ltd, which operates within the Corporate sector. The bond has a duration profile extending to its 2028 maturity.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.98
higher = more curvature
Years to maturity
2.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $1K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▼ $8350.02%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.6M▲ $8K0.12%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $6K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $2720.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$584K▲ $9450.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$313K▼ $800.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$33.4M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $10.8M
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,554 USD
PRICE
102.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHP 5.1 09/08/28
FIGI
BBG01J6B49Z4
CUSIP
055451BC1
ISIN
US055451BC11
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
BHP 5.1 09/08/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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