Pricing | |
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Date | 2025-02-21 |
Duration | 5.48 |
Price | 89.66 |
Yield to maturity | 5.74 |
Reference | |
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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 |
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