| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.32854 |
| price | 99.06 |
| yield_to_maturity | 4.84497 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.85 |
| currency | AUD |
| figi | BBG00TP4MZ35 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0272219 |
| issued_amount | 4.0e8 |
| 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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