Santos Finance Ltd. DL-Notes 2021(21/31) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.18
Yield spread Bundesanleihe
2.5280
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
29/04/2031
Interest Rate
3.649 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 93.765 G / 5.18 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:46:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5280 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.779 | 93.6 |
| PREV. DAY'S PRICE | 93.593 | (06/15) |
| CHANGE DAY BEFORE | +0.17 | 0.18 % |
| 52 WEEK HIGH / LOW | 95.17 (03/02) | 91.491 (07/17) |
Master Data
| WKN | A3KP98 |
| ISIN | USQ82780AF65 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Santos Finance Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.649 % |
| INTEREST RUN FROM | 29/04/2021 |
| NEXT INTEREST PAYMENT | 29/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.527 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 29/04/2031 |
| 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.