XS1912654594 · Corp · USD

Santos Finance Ltd. Mtn Regs 5.25% 2029/03

MID PRICE
101.56
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-03-13
bullet · 2.85y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.60 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.34
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$305K▼ $3140.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$305K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
101,556 USD
PRICE
101.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STOAU 5 1/4 03/13/29
FIGI
BBG00NJ51R60
ISIN
XS1912654594
Type
Corp
Issued
2019-03-13
Face value
100 USD
Ticker
STOAU 5.25 03/13/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured