Bond SGSP Australia Holdings 3.25% ( XS1457527015 ) in USD

Issuer	SGSP Australia Holdings
Market price	99.59 % ▲
Country	Australia
ISIN code	XS1457527015 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	28/07/2026
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Next Coupon	29/07/2026 ( In 114 days )
Detailed description	SGSP (Australia) Assets is a diversified investment company focusing on acquiring, managing, and developing a portfolio of real estate and infrastructure assets across Australia. This financial analysis focuses on a specific fixed-income instrument, identified by its ISIN XS1457527015, which is an obligation issued by SGSP (Australia) Assets, an entity deeply integrated into the Australian energy infrastructure landscape. As a key component of the APA Group, one of Australia's leading energy infrastructure businesses, SGSP (Australia) Assets plays a critical role in owning and operating gas pipelines, gas storage facilities, and power generation assets, underpinning the nation's energy supply chain and reflecting a significant presence in the utilities sector. This bond, originally issued from Australia and denominated in U.S. Dollars, offers a fixed coupon rate of 3.25% and is set to mature on July 28, 2026, with interest payments distributed semi-annually, providing consistent cash flow to investors. Currently, the instrument is actively trading on the market at 98.63% of its par value.