Pricing | |
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Date | 2025-02-21 |
Duration | 2.66 |
Price | 92.78 |
Yield to maturity | 4.76 |
Reference | |
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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 |
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