Terrapin

SCENTRE GROUP TRUST 1 1.75% 2028 (XS1806368897)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.18
Price 97.85
Yield to maturity 2.76
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
Price
Yield to Maturity (%)
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