- Current yield
- 6.61%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 6.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
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Santos Finance Ltd. 6,875% 23/33 has a current yield of 6.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- US Dollar
ETFs holding Santos Finance Ltd. 6,875% 23/33
1 ETFs invest at least 1% in Santos Finance Ltd. 6,875% 23/33.
- Over the last 12 months Santos Finance Ltd. 6,875% 23/33 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.61%.
- The current yield of Santos Finance Ltd. 6,875% 23/33 is 6.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Santos Finance Ltd. 6,875% 23/33 is 6.26% p.a. It assumes you hold the bond until 19 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Santos Finance Ltd. 6,875% 23/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 19 March 2027.
- Santos Finance Ltd. 6,875% 23/33 matures on 19 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 19 September 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of Santos Finance Ltd. 6,875% 23/33 is paid in US Dollar.
- The issuer of Santos Finance Ltd. 6,875% 23/33 is from Australia.