| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.22 |
| Price | 97.68 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00KDPDZD9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1812887443 |
| Issued amount | 300,000,000.00 |
| Issuer name | STOCKLAND TRUST MANAGEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-04-27 |
| Name | STOCKLAND TRUST MANAGEMENT LIMITED 1.625% 2026 |
| Rank | senior unsecured |
| Ticker | SGPAU 1.625 04/27/26 EMTN |
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