| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 1.01349 |
| price | 98.615 |
| yield_to_maturity | 5.07387 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00TZ4FHD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ8352BAD66 |
| issued_amount | 7.5e8 |
| issuer_name | SCENTRE GROUP TRUST 1 |
| issuer_type | corporate |
| maturity_date | 2026-01-28 |
| name | SCENTRE GROUP TRUST 1 3.625% 2026 |
| rank | senior |
| ticker | SCGAU 3.625 01/28/26 REGS |
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