| Pricing | |
|---|---|
| Date | 2025-02-07 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 7.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG007HMJDT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USQ8351LAB91 |
| Issued amount | 600,000,000.00 |
| 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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