Santos 6.875% 09/33 (USD)
Santos Finance Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSQ82780AG49
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.788
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Santos Finance Ltd
ISIN
USQ82780AG49
Bond Currency
USD
Country of Risk
AUS
Guarantor
SANTOS LTD
Coupon
6.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
850,000,000
Amount Outstanding
850,000,000
Issue Date
Sep 19, 2023
Maturity Date
09/33
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 19, 2033
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 19, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSQ82780AG49
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.788
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Santos Finance Ltd
ISIN
USQ82780AG49
Bond Currency
USD
Country of Risk
AUS
Guarantor
SANTOS LTD
Coupon
6.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
850,000,000
Amount Outstanding
850,000,000
Issue Date
Sep 19, 2023
Maturity Date
09/33
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB
S&P:BBB-
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 19, 2033
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 19, 2025
Day Count Basis
30/360
Record Date Rule
-
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