| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.44 |
| Price | 98.90 |
| Yield to maturity | 4.34 |
| 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 |
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