Bond Data: XS3200004672 | SCENTRE GROUP TRUST 1 3.45% 2033
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 7.08 |
| Price | 100.17 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.450 |
| Currency | EUR |
| FIGI | BBG01XNT2YR1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3200004672 |
| Issued amount | 500,000,000.00 |
| Issuer name | SCENTRE GROUP TRUST 1 |
| Issuer type | Corporate |
| Maturity date | 2033-10-07 |
| Name | SCENTRE GROUP TRUST 1 3.45% 2033 |
| Rank | Senior unsecured |
| Ticker | SCGAU 3.45 10/07/33 EMTN |
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