Bond Data: USQ8352BAD66 | SCENTRE GROUP TRUST 1 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.48 |
| Price | 99.13 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG00TZ4FHD1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ8352BAD66 |
| Issued amount | 750,000,000.00 |
| 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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