Pricing | |
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Date | 2025-02-21 |
Duration | 2.41 |
Price | 97.35 |
Yield to maturity | 5.32 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG00HLH2YZ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1681539539 |
Issued amount | 800,000,000.00 |
Issuer name | SANTOS FINANCE LTD |
Issuer type | corporate |
Maturity date | 2027-09-14 |
Name | SANTOS FINANCE LTD 4.125% 2027 |
Rank | senior unsecured |
Ticker | STOAU 4.125 09/14/27 EMTN |
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