| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.56246 |
| price | 88.55 |
| yield_to_maturity | 5.94555 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.649 |
| currency | USD |
| figi | BBG0108L7BM7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ82780AF65 |
| issued_amount | 1.0e9 |
| issuer_name | SANTOS FINANCE LTD |
| issuer_type | corporate |
| maturity_date | 2031-04-29 |
| name | SANTOS FINANCE LTD 3.649% 2031 |
| rank | senior |
| ticker | STOAU 3.649 04/29/31 REGS |
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