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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
4.40%
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

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USQ8352BAD6 analysis


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