Bond Santos 6.875% ( US803014AB57 ) in USD

Issuer Santos
Market price refresh price now   110.39 %  ⇌ 
Country  Australia
ISIN code  US803014AB57 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 19/09/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 803014AB5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 19/03/2027 ( In 163 days )
Detailed description Santos Futebol Clube is a renowned Brazilian football club, famous for its rich history, numerous titles, and for being the club where legends like Pelé and Neymar rose to prominence.

The Bond issued by Santos ( Australia ) , in USD, with the ISIN code US803014AB57, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/09/2033

The Bond issued by Santos ( Australia ) , in USD, with the ISIN code US803014AB57, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Santos ( Australia ) , in USD, with the ISIN code US803014AB57, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/12/2025109.39%
05/10/2025110.39%
03/10/2025100.00%
03/10/2025110.39%