Bond Data: XS1642641812 | SGSP AUSTRALIA ASSETS PTY LTD 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.02 |
| Price | 97.13 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00H1PXFT4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1642641812 |
| Issued amount | 500,000,000.00 |
| Issuer name | SGSP AUSTRALIA ASSETS PTY LTD |
| Issuer type | corporate |
| Maturity date | 2027-07-07 |
| Name | SGSP AUSTRALIA ASSETS PTY LTD 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | SGSPAA 3.5 07/07/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API