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Scentre 6.41% 09/54
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.41%
Maturity Date
10/09/2054
Credit Risk
Medium
Currency
AUD
Seniority
Subordinated
Coupon Type
Floating-Floating
Country
AUS
Industry Type
REITS
Callable
Yes
Perpetual
No
Guarantor
SCENTRE GROUP LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.11
Yield to Call
6.11
Z Spread (bps)
258.6
Duration
0.08
Next Coupon Date
10/06/2025
Accrued Interest
1.106
Next Call Date
10/09/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
3.860%
Spread
230bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3M Mid)
Additional Information
ISIN Code
AU3FN0091567
Registration Type
Underwritten
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
10/09/2024
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.