Terrapin

SCENTRE GROUP TRUST 1 3.45% 2033 (XS3200004672)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 6.84
Price 99.10
Yield to maturity 3.58
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
Price
Yield to Maturity (%)
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