Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SSNOL5650449Santos Finance Limited 6.875% 19-SEP-2033 | 5.68% | 108.50% | 6.88% | 2033-09-19 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santos Finance Ltd. |
SSNOL4837282Santos Finance Limited 5.25% 13-MAR-2029 | 5.47% | 99.16% | 5.25% | 2029-03-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santos Finance Ltd. |
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 5.31% | 90.79% | 3.65% | 2031-04-29 | 999.93 M USD | 1,000.00 USD | 2,000.00 USD | Santos Finance Ltd. |
SSNOL4622854Santos Finance Limited 4.125% 14-SEP-2027 | 5.18% | 97.19% | 4.13% | 2027-09-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Santos Finance Ltd. |