Terrapin

SCENTRE MANAGEMENT LIMITED 3.875% 2026 (XS1087821531)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 0.12
Price 99.90
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 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 (%)
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