Bond Data: AU3CB0272219 | WOOLWORTHS GROUP LIMITED 1.85% 2025
| Pricing | |
|---|---|
| Date | 2025-05-15 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 1.850 |
| Currency | AUD |
| FIGI | BBG00TP4MZ35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0272219 |
| Issued amount | 400,000,000.00 |
| Issuer name | WOOLWORTHS GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-05-20 |
| Name | WOOLWORTHS GROUP LIMITED 1.85% 2025 |
| Rank | senior |
| Ticker | WOWAU 1.85 05/20/25 MTN |
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