Bond Data: USQ82780AF65 | SANTOS FINANCE LTD 3.649% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.15 |
| Price | 93.05 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.649 |
| 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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