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Bond SGSP (Australia) Assets Pty Ltd 3.3% ( XS0836488485 ) in USD

Issuer	SGSP (Australia) Assets Pty Ltd
Market price	100 %  ▲
Country	Australia
ISIN code	XS0836488485 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	04/08/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
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 USD, with the ISIN code XS0836488485, pays a coupon of 3.3% per year. The coupons are paid 2 times per year and the Bond maturity is 04/08/2023
Date Clean price 08/07/2024 100.00% 03/25/2023 99.94% 03/03/2023 99.75% 03/02/2023 99.75% 02/08/2023 99.67% 01/20/2023 99.61% 12/29/2022 99.44% 12/07/2022 99.27% 12/06/2022 99.27% 11/14/2022 99.16% 10/24/2022 99.08% 10/05/2022 99.17% 09/17/2022 99.22% 08/31/2022 99.42% 08/15/2022 99.53% 07/31/2022 99.78% 07/15/2022 99.60% 06/30/2022 99.73% 06/15/2022 99.47% 06/01/2022 100.14% 05/16/2022 100.11% 05/01/2022 100.07% 04/15/2022 100.34% 03/31/2022 100.50% 03/16/2022 100.94% 03/01/2022 101.57% 02/11/2022 101.44% 01/26/2022 102.22% 01/06/2022 102.49%