Bond Data: XS1806368897

SCENTRE MANAGEMENT LIMITED 1.75% 2028

Pricing
Date 2025-01-30
Duration 3.09
Price 94.60
Yield to maturity 3.57
Reference
Asset class medium-term note
Country Australia
Coupon 1.75
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 MANAGEMENT LIMITED
Issuer type corporate
Maturity date 2028-04-11
Name SCENTRE MANAGEMENT LIMITED 1.75% 2028
Rank senior unsecured
Ticker SCGAU 1.75 04/11/28 EMTn
Price
Yield to Maturity (%)
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