Bond Data: AU3CB0283406 | WOOLWORTHS GROUP LIMITED 1.85% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.23 |
| Price | 95.11 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 1.850 |
| Currency | AUD |
| FIGI | BBG012Q8TNR7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0283406 |
| Issued amount | 350,000,000.00 |
| Issuer name | WOOLWORTHS GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-11-15 |
| Name | WOOLWORTHS GROUP LIMITED 1.85% 2027 |
| Rank | Senior |
| Ticker | WOWAU 1.85 11/15/27 MTN |
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