Bond Data: USQ8352BAE40 | SCENTRE GROUP TRUST 1 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-02-18 |
| Duration | 4.71 |
| Price | 97.08 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00TZ4FHZ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ8352BAE40 |
| Issued amount | 750,000,000.00 |
| 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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