| Pricing | |
|---|---|
| date | 2024-12-13 |
| duration | 4.89419 |
| price | 97.8 |
| yield_to_maturity | 4.90073 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00TZ4FHZ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ8352BAE40 |
| issued_amount | 7.5e8 |
| issuer_name | SCENTRE GROUP TRUST 1 |
| issuer_type | corporate |
| maturity_date | 2030-05-28 |
| name | SCENTRE GROUP TRUST 1 4.375% 2030 |
| rank | senior |
| ticker | SCGAU 4.375 05/28/30 REGS |
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