| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG006S6W364 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1087816374 |
| Issued amount | 600,000,000.00 |
| Issuer name | SCENTRE GROUP TRUST 1 |
| Issuer type | corporate |
| Maturity date | 2024-07-16 |
| Name | SCENTRE GROUP TRUST 1 2.25% 2024 |
| Rank | senior unsecured |
| Ticker | SCGAU 2.25 07/16/24 EMTN |
| Price |
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