SherpaBonds
US76025LAB09 · Corp · USD

Scentre Group Trust 2 144a 5.13% 2080/09

Scentre Group Trust 2 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.80
par = 100
YIELD TO MAT.
7.72%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2080-09-24
bullet · 54.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.96 y
1bp ↑ ≈ -0.130% P&L
Convexity
325.40
higher = more curvature
Years to maturity
54.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $7K0.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$404K▼ $530.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$258K▲ $2880.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
90.3%
largest holder
FLOW
▼ $20K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,800 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCGAU 5 1/8 09/24/2080
FIGI
BBG00XDGFYZ8
CUSIP
76025LAB0
ISIN
US76025LAB09
Type
Corp
Issued
2020-09-24
Face value
100 USD
Ticker
SCGAU V5.125 09/24/80 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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