SGSP AUSTRALIA ASSETS 3.5% 07 Jul 2027 (USD)

Bond Summary

ISIN: XS1642641812. Issued by SGSP AUSTRALIA ASSETS. Currency: USD. Indicative mid clean price: 98.773. Yield to worst (YTW): 5.232%. Maturity: 2027-07-07. 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 SGSP AUSTRALIA ASSETS 3.5% 07 Jul 2027 (USD)
MetricValue
ISINXS1642641812
IssuerSGSP AUSTRALIA ASSETS
CurrencyUSD
Coupon3.5%
Maturity07 July 2027
Indicative mid clean price98.773
Yield to worst (YTW)5.232%

Frequently Asked Questions

What is the ISIN of SGSP AUSTRALIA ASSETS 3.5% 07 Jul 2027 (USD)?

The ISIN is XS1642641812.

What is the yield to worst?

The indicative YTW shown is 5.232%.

What is the indicative mid clean price?

The indicative mid clean price is 98.773.

Who issued this bond?

This bond was issued by SGSP AUSTRALIA ASSETS.