Bond Data: USQ82780AF65

SANTOS FINANCE LTD 3.649% 2031

Pricing
Date 2025-02-21
Duration 5.48
Price 89.66
Yield to maturity 5.74
Reference
Asset class bond
Country Australia
Coupon 3.65
Currency USD
FIGI BBG0108L7BM7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USQ82780AF65
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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