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Scentre Group Trust 1 Bonds, FRN 27nov2029, AUD (2024-1) (FIGI BBG01QXRKYL5, AU3FN0093928, WKN A3L6H1)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • USD equivalent
    213,838,181.52 USD
  • Face value
    100,000 AUD
  • ISIN
    AU3FN0093928
  • CFI
    DBVXAR
  • FIGI
    BBG01QXRKYL5
  • Ticker
    SCGAU F 11/27/29 MTN

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Issue information

Profile
Scentre Group Trust 1 designs, develops, manages, and operates shopping centers in Australia and New Zealand. It owns and operates 39 centers. The company was formerly known as Westfield Trust and changed its name to Scentre ...
Scentre Group Trust 1 designs, develops, manages, and operates shopping centers in Australia and New Zealand. It owns and operates 39 centers. The company was formerly known as Westfield Trust and changed its name to Scentre Group Trust 1 in June 2014. Scentre Group Trust 1 is based in Sydney, Australia.
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  • Issuer
    Go to the issuer page
    Scentre Group Trust 1
  • Full borrower / issuer name
    Scentre Group Trust 1
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • Outstanding face value amount
    300,000,000 AUD
  • USD equivalent
    213,838,182 USD
Face value
  • Face value
    100,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

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167 970

ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/09/2025 Upcoming Issue: Scentre Group Trust 1
All organization news

IFRS/US GAAP reports

2024
II q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
IV q eng
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Identifiers

  • ISIN
    AU3FN0093928
  • Cbonds ID
    1780169
  • CFI
    DBVXAR
  • FIGI
    BBG01QXRKYL5
  • WKN
    A3L6H1
  • Ticker
    SCGAU F 11/27/29 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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