SGSPAA 3.5% 07 Jul 2027 (USD)
Bond Summary
ISIN: XS1642641812. Issued by SGSP AUSTRALIA ASSETS. Currency: USD. Mid Price: 98.539. Mid Yield: 5.463%. 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
| Metric | Value |
|---|---|
| ISIN | XS1642641812 |
| Issuer | SGSP AUSTRALIA ASSETS |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 07 July 2027 |
| Mid Price (Clean) | 98.539 |
| Mid Yield | 5.463% |
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 5.463%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.539 USD.
Who issued this bond?
This bond was issued by SGSP AUSTRALIA ASSETS.