Pricing | |
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Date | 2025-01-30 |
Duration | 3.09 |
Price | 94.60 |
Yield to maturity | 3.57 |
Reference | |
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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 |
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