Bond SGSP (Australia) Assets Pty Ltd 1.843% ( AU3CB0274462 ) in AUD

Issuer SGSP (Australia) Assets Pty Ltd
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  AU3CB0274462 ( in AUD )
Interest rate 1.843% per year ( payment 2 times a year)
Maturity 09/14/2028
Minimal amount 10 000 AUD
Total amount 350 000 000 AUD
Next Coupon 03/15/2027 ( In 140 days )
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 AU3CB0274462, pays a coupon of 1.843% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/14/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%