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Scentre Management Limited 3.625% 28-JAN-2026

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USQ8352BAD6 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.45%
Maturity date
Jan 28, 2026
Term to maturity
4 months

About Scentre Management Limited 3.625% 28-JAN-2026


Issuer
Scentre Management Ltd.
Sector
Finance
Industry
Investment Managers
Issue date
May 28, 2020
ISIN
USQ8352BAD66
FIGI
BBG00TZ4FHD1
Scentre Management Ltd. operates as an investment advisory firm that engages in the ownership and improvement of shopping centers. The company is headquartered in Sydney, Australia.

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USQ8352BAD6 analysis


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