Bond Data: AU3CB0283406

WOOLWORTHS GROUP LIMITED 1.85% 2027

Pricing
Date 2025-02-21
Duration 2.66
Price 92.78
Yield to maturity 4.76
Reference
Asset class bond
Country Australia
Coupon 1.85
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
Price
Yield to Maturity (%)
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