SGSP AUSTRALIA ASSETS 4.52% 09 Jun 2030 (HKD)

Bond Summary

ISIN: XS2633361600. Issued by SGSP AUSTRALIA ASSETS. Currency: HKD. Indicative mid clean price: 100.345. Yield to worst (YTW): 4.406%. Maturity: 2030-06-09. 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 SGSP AUSTRALIA ASSETS 4.52% 09 Jun 2030 (HKD)
MetricValue
ISINXS2633361600
IssuerSGSP AUSTRALIA ASSETS
CurrencyHKD
Coupon4.52%
Maturity09 June 2030
Indicative mid clean price100.345
Yield to worst (YTW)4.406%

Frequently Asked Questions

What is the ISIN of SGSP AUSTRALIA ASSETS 4.52% 09 Jun 2030 (HKD)?

The ISIN is XS2633361600.

What is the yield to worst?

The indicative YTW shown is 4.406%.

What is the indicative mid clean price?

The indicative mid clean price is 100.345.

Who issued this bond?

This bond was issued by SGSP AUSTRALIA ASSETS.