Bond Data: XS1812887443 | STOCKLAND TRUST MANAGEMENT LIMITED 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.73 |
| Price | 99.03 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 1.625 |
| 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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