Bond Data: XS3194049295 | SGSP AUSTRALIA ASSETS PTY LTD 3.375% 2032
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 6.35 |
| Price | 99.23 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01XHZ2MJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3194049295 |
| Issued amount | 500,000,000.00 |
| Issuer name | SGSP AUSTRALIA ASSETS PTY LTD |
| Issuer type | Corporate |
| Maturity date | 2032-10-08 |
| Name | SGSP AUSTRALIA ASSETS PTY LTD 3.375% 2032 |
| Rank | Senior unsecured |
| Ticker | SGSPAA 3.375 10/08/32 EMTN |
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