SGSPAA 3.5% 07 Jul 2027 (USD)

Bond Summary

ISIN: XS1642641812. Issued by SGSP AUSTRALIA ASSETS. Currency: USD. Mid Price: 98.941. Mid Yield: 4.742%. Maturity: 2027-07-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SGSPAA 3.5% 07 Jul 2027 (USD)
MetricValue
ISINXS1642641812
IssuerSGSP AUSTRALIA ASSETS
CurrencyUSD
Coupon3.5%
Maturity07 July 2027
Mid Price (Clean)98.941
Mid Yield4.742%

Frequently Asked Questions

What is the ISIN of SGSPAA 3.5% 07 Jul 2027 (USD)?

The ISIN is XS1642641812.

What is the current yield?

The mid yield is 4.742%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.941 USD.

Who issued this bond?

This bond was issued by SGSP AUSTRALIA ASSETS.