Santos Finance Ltd. DL-Medium-Term Nts 2017(17/27)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

4.99

Yield spread Bundesanleihe

2.2557

Tradable for private investors

No

Minimum amount tradeable unit

200,000.00

Maturity

14/09/2027

Interest Rate

4.125 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.142 G / 4.990 Units
PRICE DETERMINATION TIME07/27/2026 / 09:45:48 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.2557
FIXINGPRICE-
DAILY HIGH / LOW99.1799.09
PREV. DAY'S PRICE99.052 (07/24)
CHANGE DAY BEFORE
+0.09
0.09 %
52 WEEK HIGH / LOW99.803 (02/16)98.102 (07/25)

Master Data

WKN
A19N42
ISIN
XS1681539539
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Santos Finance Ltd.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.125 %
INTEREST RUN FROM
14/09/2017
NEXT INTEREST PAYMENT
14/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.547 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
800.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
14/09/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.