| Pricing | |
|---|---|
| Date | 2025-01-20 |
| Duration | 1.47 |
| Price | 97.66 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 3.25 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
