Pricing | |
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date | 2025-01-20 |
duration | 2.49672 |
price | 96.96 |
yield_to_maturity | 5.44662 |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 4.125 |
currency | USD |
figi | BBG00HLH2YZ6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1681539539 |
issued_amount | 8.0e8 |
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 |
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Yield to Maturity (%) |
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