US803014AC31 · Corp · USD

Santos Finance Ltd. 144a 5.75% 2035/11

Santos Finance Ltd. 144a AustraliaPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.24

par = 100

YIELD TO MAT.

5.58%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2035-11-13

bullet · 9.53y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.09 y

1bp ↑ ≈ -0.071% P&L

Convexity

63.32

higher = more curvature

Years to maturity

9.53 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▲ $1K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

101,240 USD

PRICE

101.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

STOAU 5 3/4 11/13/35

FIGI

BBG01YBL5PL1

CUSIP

803014AC3

ISIN

US803014AC31

Type

Corp

Issued

2025-11-13

Face value

100 USD

Ticker

STOAU 5.75 11/13/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

STOAU · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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