Bond Data: AU3CB0272227 | WOOLWORTHS GROUP LIMITED 2.8% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.47 |
| Price | 91.62 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.800 |
| Currency | AUD |
| FIGI | BBG00TSRZ695 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0272227 |
| Issued amount | 600,000,000.00 |
| Issuer name | WOOLWORTHS GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-05-20 |
| Name | WOOLWORTHS GROUP LIMITED 2.8% 2030 |
| Rank | Senior |
| Ticker | WOWAU 2.8 05/20/30 MTN |
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