Bond SGSP (Australia) Assets Pty Ltd 2% ( XS1080343277 ) in EUR

Issuer SGSP (Australia) Assets Pty Ltd
Market price 100 %  ▼ 
Country  Australia
ISIN code  XS1080343277 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 06/29/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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.

SGSP (Australia) Assets Pty Ltd's EUR 500,000,000 2% bond (ISIN: XS1080343277), issued in Australia, matured on June 29, 2022, with a minimum trading size of EUR 100,000 and was redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
06/26/2022102.63%
06/05/2022102.63%
05/15/2022102.63%
04/24/2022102.63%
04/03/2022102.63%
03/13/2022102.63%
02/20/2022102.63%
01/30/2022102.63%
01/09/2022102.63%
12/19/2021102.63%
11/28/2021102.63%
11/07/2021102.63%
10/17/2021102.63%
09/26/2021102.63%
09/05/2021102.63%
08/15/2021102.63%
07/25/2021102.63%
07/04/2021102.63%
06/13/2021102.63%
05/23/2021102.63%
05/02/2021102.63%
04/11/2021102.63%
03/23/2021102.63%
03/06/2021102.63%
02/17/2021102.63%
02/01/2021102.63%
01/16/2021102.63%
12/30/2020102.63%
12/13/2020102.63%
11/26/2020102.63%
11/09/2020102.63%
10/28/2020102.82%