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Scentre Group Trust 1 3.25% 28-OCT-2025

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Analysis

STGPF4236147 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.92%
Maturity date
Oct 28, 2025
Term to maturity
6 months

About Scentre Group Trust 1 3.25% 28-OCT-2025


Issuer
Scentre Group Trust 1
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
scentregroup.com
Issue date
Apr 28, 2015
FIGI
BBG008KMR975
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.

STGPF4236147 analysis


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