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Bond SGSP (Australia) Assets Pty Ltd 3.75% ( AU3CB0247393 ) in AUD

Issuer	SGSP (Australia) Assets Pty Ltd
Market price	100 %  ▼
Country	Australia
ISIN code	AU3CB0247393 ( in AUD )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	09/26/2024 - Bond has expired
Minimal amount	100 000 AUD
Total amount	250 000 000 AUD
Detailed description	SGSP (Australia) Assets Pty Ltd is an Australian private company specializing in asset management and investment, with a focus on infrastructure and real estate. The Bond issued by SGSP (Australia) Assets Pty Ltd ( Australia ) , in AUD, with the ISIN code AU3CB0247393, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Bond maturity is 09/26/2024
Date Clean price 08/07/2024 100.00% 08/12/2023 109.28% 07/19/2023 109.28% 06/25/2023 109.28% 06/01/2023 109.28% 05/08/2023 109.28% 04/14/2023 109.28% 03/21/2023 109.28% 02/26/2023 109.28% 02/03/2023 109.28% 01/11/2023 109.28% 12/19/2022 109.28% 11/26/2022 109.28% 11/03/2022 109.28% 10/13/2022 109.28% 09/22/2022 109.28% 09/01/2022 109.28% 08/11/2022 109.28% 07/21/2022 109.28% 06/30/2022 109.28% 06/09/2022 109.28% 05/19/2022 109.28% 04/28/2022 109.28% 04/13/2022 109.28% 03/28/2022 109.28% 03/13/2022 109.28% 02/27/2022 109.28% 02/08/2022 109.28% 01/24/2022 109.28% 01/04/2022 109.28% 12/19/2021 109.28% 12/02/2021 109.28% 11/16/2021 109.28% 11/02/2021 109.28% 10/19/2021 109.28% 10/05/2021 109.28% 09/19/2021 109.28% 09/01/2021 109.28%