Pricing | |
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Date | 2025-02-21 |
Duration | 0.24 |
Price | 99.35 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.85 |
Currency | AUD |
FIGI | BBG00TP4MZ35 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
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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