Bond Data: XS1806368897 | SCENTRE GROUP TRUST 1 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.63 |
| Price | 97.96 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG00KJLM8W1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1806368897 |
| Issued amount | 500,000,000.00 |
| Issuer name | SCENTRE GROUP TRUST 1 |
| Issuer type | Corporate |
| Maturity date | 2028-04-11 |
| Name | SCENTRE GROUP TRUST 1 1.75% 2028 |
| Rank | Senior unsecured |
| Ticker | SCGAU 1.75 04/11/28 EMTn |
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