Bond SGSP Australia Holdings 3.33% ( XS1522968434 ) in HKD

Issuer	SGSP Australia Holdings
Market price	100 % ⇌
Country	Australia
ISIN code	XS1522968434 ( in HKD )
Interest rate	3.33% per year ( payment 1 time a year)
Maturity	21/05/2027
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Minimal amount	1 000 000 HKD
Total amount	875 000 000 HKD
Next Coupon	21/05/2026 ( In 45 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. SGSP (Australia) Assets issued an AUD 875,000,000 bond (ISIN: XS1522968434) maturing on May 21, 2027, with a 3.33% coupon rate, paying annually, currently trading at 100% of its face value in HKD, with a minimum trading lot of HKD 1,000,000.