BHP Group (NYSE: BHP) prices EUR 1,400,000,000 euro medium-term notes
Rhea-AI Filing Summary
BHP Group Limited has priced a EUR 1,400,000,000 bond offering under its EUR 20,000,000,000 Euro Medium Term Note Programme. The issue is split into EUR 800,000,000 guaranteed notes with a 3.180 per cent coupon maturing on 4 September 2031, and EUR 600,000,000 guaranteed notes with a 3.643 per cent coupon maturing on 4 September 2035. The notes will be issued by BHP Billiton Finance Limited and guaranteed by BHP.
The notes are expected to be rated A1 by Moody’s Investors Service Pty Limited and A by Fitch Ratings Ltd, and an application has been made to list them on the Official List of the Financial Conduct Authority and admit them to trading on the London Stock Exchange’s Main Market. BHP emphasises that this disclosure is for information only and does not constitute an offer or solicitation to purchase the notes.
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Insights
BHP locks in long-dated euro funding with investment-grade ratings.
BHP Group Limited has arranged EUR 1,400,000,000 of euro-denominated notes via its Euro Medium Term Note Programme. The split between EUR 800,000,000 due
The notes are expected to carry investment-grade ratings of A1 from Moody’s and A from Fitch, aligning with BHP’s strong credit profile as presented. Application has been made for listing on the London Stock Exchange’s Main Market, which typically supports secondary market liquidity for institutional investors.
The announcement stresses that it is informational and not an offer, directing potential investors instead to the base prospectus dated
FAQ
What type of bond offering did BHP (BHP) announce?
BHP Group Limited announced the successful pricing of EUR 1,400,000,000 guaranteed notes issued under BHP Billiton Finance Limited’s EUR 20,000,000,000 Euro Medium Term Note Programme.
How is BHPs EUR 1,400,000,000 bond issue structured?
The issue consists of EUR 800,000,000 3.180 per cent guaranteed notes due 4 September 2031 and EUR 600,000,000 3.643 per cent guaranteed notes due 4 September 2035.
What credit ratings are expected for BHPs new notes?
The notes are expected to be rated A1 by Moodys Investors Service Pty Limited and A by Fitch Ratings Ltd. These ratings can influence institutional investor eligibility and pricing.
Where will BHPs new euro notes be listed and traded?
Application has been made for the notes to be listed on the Official List of the Financial Conduct Authority and admitted to trading on the London Stock Exchanges Main Market.
Does BHPs announcement constitute an offer to buy or sell the notes?
No. The announcement states that it is for information purposes only, is a voluntary disclosure, and does not constitute an offer of securities or a solicitation of an offer to purchase securities in any jurisdiction.
What documents should potential investors in BHPs notes review?
The company states that any investment decision should be based solely on the base prospectus dated 22 August 2025 and the Final Terms for each series of notes when published on BHPs website.