Bond Data: XS1087821531 | SCENTRE GROUP TRUST 1 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.01 |
| Price | 99.20 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 3.875 |
| Currency | GBP |
| FIGI | BBG006S6W453 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1087821531 |
| Issued amount | 400,000,000.00 |
| Issuer name | SCENTRE GROUP TRUST 1 |
| Issuer type | corporate |
| Maturity date | 2026-07-16 |
| Name | SCENTRE GROUP TRUST 1 3.875% 2026 |
| Rank | senior unsecured |
| Ticker | SCGAU 3.875 07/16/26 EMTN |
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