SCENTRE GROUP TRUST 1/2 1.75% 11 Apr 2028 (EUR)

Bond Summary

ISIN: XS1806368897. Issued by SCENTRE GROUP TRUST 1/2. Currency: EUR. Indicative mid clean price: 96.761. Yield to worst (YTW): 4.155%. Maturity: 2028-04-11. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for SCENTRE GROUP TRUST 1/2 1.75% 11 Apr 2028 (EUR)
MetricValue
ISINXS1806368897
IssuerSCENTRE GROUP TRUST 1/2
CurrencyEUR
Coupon1.75%
Maturity11 April 2028
Indicative mid clean price96.761
Yield to worst (YTW)4.155%

Frequently Asked Questions

What is the ISIN of SCENTRE GROUP TRUST 1/2 1.75% 11 Apr 2028 (EUR)?

The ISIN is XS1806368897.

What is the yield to worst?

The indicative YTW shown is 4.155%.

What is the indicative mid clean price?

The indicative mid clean price is 96.761.

Who issued this bond?

This bond was issued by SCENTRE GROUP TRUST 1/2.