SGSP (Australia) Assets, 2.68% 27feb2035, AUD (FIGI RegS BBG00RRMRZF9, XS2124042339)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

159,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Jemena

Guarantor Jemena Eastern Gas Pipeline (1)

Guarantor Jemena Eastern Gas Pipeline (2)

Guarantor Jemena Gas Pipelines Holdings

Guarantor Jemena Queensland Gas Pipeline (1)

Guarantor Jemena Queensland Gas Pipeline (2)

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Placement amount

159,000,000 AUD
Outstanding amount

159,000,000 AUD
USD equivalent

113,795,361.59 USD
Minimum Settlement Amount

200,000 AUD
ISIN RegS

XS2124042339
Common Code RegS

212404233
CFI RegS

DTFNFB
FIGI RegS

BBG00RRMRZF9
Ticker

SGSPAA 2.68 02/27/35 EMTN

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Issue information

Profile

SGSP (Australia) Assets Pty Ltd is a foreign owned private company that has investments in energy infrastructure and infrastructure services for owners of electricity, gas and water assets. The company employs over 2,300 people and a large number of contractors across its Australia-wide operations, and is administered from its head office in Melbourne.

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Borrower

Go to the issuer page
SGSP (Australia) Assets
Full borrower / issuer name

SGSP (Australia) Assets
Sector

Corporate
Industry

Power

Volume

Placement amount

159,000,000 AUD
Outstanding amount

159,000,000 AUD
Outstanding face value amount

159,000,000 AUD
USD equivalent

113,795,362 USD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

200,000 AUD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** AUD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2124042339
Cbonds ID

691705
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

212404233
CFI RegS

DTFNFB
FIGI RegS

BBG00RRMRZF9
Ticker

SGSPAA 2.68 02/27/35 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***