- Current yield
- 3.56%
- Coupon p.a.
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
SGSP (Australia) Assets Pty Ltd. 3,375% 25/32 has a current yield of 3.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.89%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 3.375% a year, which is a current yield of about 3.56%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of SGSP (Australia) Assets Pty Ltd. 3,375% 25/32 is 3.56%. It sets the coupon against today's price and is not the yield to maturity.
- SGSP (Australia) Assets Pty Ltd. 3,375% 25/32 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 8 October 2027.
- SGSP (Australia) Assets Pty Ltd. 3,375% 25/32 matures on 8 October 2032. That is the day the nominal is repaid.
- The interest of SGSP (Australia) Assets Pty Ltd. 3,375% 25/32 is paid in Euro.
- The issuer of SGSP (Australia) Assets Pty Ltd. 3,375% 25/32 is from Australia.