Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
UUSQ82780AG4SANTOS FIN. 23/33 REGS | 5,65% | 108,73% | 6,88% | 2033-09-19 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Santos Finance Ltd. |
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 5,21% | 91,26% | 3,65% | 2031-04-29 | 999,93 M USD | 1 000,00 USD | 2 000,00 USD | Santos Finance Ltd. |
SSNOL4837282Santos Finance Limited 5.25% 13-MAR-2029 | 5,06% | 100,75% | 5,25% | 2029-03-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Santos Finance Ltd. |
SSNOL4622854Santos Finance Limited 4.125% 14-SEP-2027 | 4,78% | 98,22% | 4,13% | 2027-09-14 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Santos Finance Ltd. |