| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.44621 |
| price | 98.27 |
| yield_to_maturity | 5.11157 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 3.875 |
| currency | GBP |
| figi | BBG006S6W453 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1087821531 |
| issued_amount | 4.0e8 |
| issuer_name | SCENTRE MANAGEMENT LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-07-16 |
| name | SCENTRE MANAGEMENT LIMITED 3.875% 2026 |
| rank | senior unsecured |
| ticker | SCGAU 3.875 07/16/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
