Bond Data: XS1681539539

SANTOS FINANCE LTD 4.125% 2027

Pricing
Date 2025-02-21
Duration 2.41
Price 97.35
Yield to maturity 5.32
Reference
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
Price
Yield to Maturity (%)
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