SSS

Scentre Group Trust 1 3.5% 12-FEB-2025

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.12%
Maturity date
Feb 12, 2025
Term to maturity
1 month

About Scentre Group Trust 1 3.5% 12-FEB-2025


Issuer
Scentre Group Trust 1
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 12, 2014
FIGI
BBG007HMJDT7
Scentre Group Trust 1 engages in provision of investments activities. It operates through the Australia and New Zealand shopping centres portfolio segments. The company was founded in Sydney, Australia.
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