Bond Data: XS1457527015 | SGSP AUSTRALIA ASSETS PTY LTD 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.97 |
| Price | 98.79 |
| Yield to maturity | 4.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG00DDSBWM8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1457527015 |
| Issued amount | 500,000,000.00 |
| Issuer name | SGSP AUSTRALIA ASSETS PTY LTD |
| Issuer type | Corporate |
| Maturity date | 2026-07-29 |
| Name | SGSP AUSTRALIA ASSETS PTY LTD 3.25% 2026 |
| Rank | Senior unsecured |
| Ticker | SGSPAA 3.25 07/29/26 EMTN |
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