Baker Hughes Holdings LLC Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.061% Senior Notes due 2026: Principal issued $600,000,000; Outstanding $600,000,000; Coupon 2.061%; Maturity date 2026-12-15.
- 3.138% Senior Notes due 2029: Principal issued $525,000,000; Outstanding $525,000,000; Coupon 3.138%; Maturity date 2029-11-07.
- 4.486% Senior Notes due 2030: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 4.486%; Maturity date 2030-05-01.
- 5.125% Senior Notes due 2040: Principal issued $1,500,000,000; Outstanding $1,500,000,000; Coupon 5.125%; Maturity date 2040-09-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 2.061% Senior Notes due 2026 CUSIP (m) | $600,000,000 | $600,000,000 | 2.061% | 2026-12-15 | Semi-annually: June 15, December 15 | $6,183,000 | 2021-12-06 | ||
| 3.138% Senior Notes due 2029 CUSIP 05723KAG5 · US05723KAG58 | $525,000,000 | $525,000,000 | 3.138% | 2029-11-07 | Semi-annually: May 7, November 7 | $8,237,250 | Make-whole: Treasury + 25 bps | 2019-11-04 | |
| 4.486% Senior Notes due 2030 CUSIP 05724BAA7 · US05724BAA70 | $500,000,000 | $500,000,000 | 4.486% | 2030-05-01 | Semi-annually: May 1, November 1 | $11,215,000 | Make-whole: Treasury + 50 bps | 2020-04-28 | |
| 5.125% Senior Notes due 2040 CUSIP 057224AZ0 | $1,500,000,000 | $1,500,000,000 | 5.125% | 2040-09-15 | Semi-annually: March 15, September 15 | $38,437,500 | Make-whole: Treasury + 25 bps | 2010-08-19 |