| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.09582 |
| price | 99.413 |
| yield_to_maturity | 9.9146 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.5 |
| currency | USD |
| figi | BBG007HMJDT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ8351LAB91 |
| issued_amount | 6.0e8 |
| issuer_name | SCENTRE GROUP TRUST 1 |
| issuer_type | corporate |
| maturity_date | 2025-02-12 |
| name | SCENTRE GROUP TRUST 1 3.5% 2025 |
| rank | senior unsecured |
| ticker | SCGAU 3.5 02/12/25 REGS |
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| Yield to Maturity (%) |
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