| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.93398 |
| price | 88.43 |
| yield_to_maturity | 5.3958 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.8 |
| currency | AUD |
| figi | BBG00TSRZ695 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0272227 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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