SP GROUP TREASURY PTE 3.375% 27 Feb 2029 (USD)

Bond Summary

ISIN: US84612NAA19. Issued by SP GROUP TREASURY PTE. Currency: USD. Indicative mid clean price: 96.786. Yield to worst (YTW): 4.85%. Maturity: 2029-02-27. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for SP GROUP TREASURY PTE 3.375% 27 Feb 2029 (USD)
MetricValue
ISINUS84612NAA19
IssuerSP GROUP TREASURY PTE
CurrencyUSD
Coupon3.375%
Maturity27 February 2029
Indicative mid clean price96.786
Yield to worst (YTW)4.85%

Frequently Asked Questions

What is the ISIN of SP GROUP TREASURY PTE 3.375% 27 Feb 2029 (USD)?

The ISIN is US84612NAA19.

What is the yield to worst?

The indicative YTW shown is 4.85%.

What is the indicative mid clean price?

The indicative mid clean price is 96.786.

Who issued this bond?

This bond was issued by SP GROUP TREASURY PTE.