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SGSP (Australia) Assets bond | 2.85% 2029-03-28 HKD | XS1976942208

Change % : ▲ +0.043%

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Overview

pricing as of 2026-02-11
3.62
2.850
97.754
2029-03-28
HKD
97.754/92.619

Analytics

2.855
2.958
9.113
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2029-03-28
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
785.00

Coupon Information

Coupon
2.85
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
785
Min. Piece
XXXX
Min. Increment
XXXX

About the SGSPAA 2.85% 2029-03-28 HKD bond (XS1976942208)

This SGSP (Australia) Assets Pty Ltd. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SGSPAA 1.44% 2027-01-04 HKD

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Pays a 1.44% coupon and matures on January 04, 2027.

98.47 HKD▼ -0.00

SGSPAA 1.84% 2028-09-15 AUD

AU3CB0274462

Pays a 1.843% coupon and matures on September 15, 2028.

92.35 AUD▼ -0.02

About the issuer SGSP (Australia) Assets Pty Ltd.

SGSP (Australia) Assets Pty Ltd., founded in 2012 and based in Sydney, Australia, is a key player in the energy sector, primarily focusing on the ownership and management of electricity and gas distribution assets. The company serves as the management entity for the upstream gas assets of the Australian energy market, playing a pivotal role in sustaining the country’s energy needs. SGSP provides infrastructure investment and asset management services to optimize the performance of these critical utilities.