Bond Data: AU3CB0283414

WOOLWORTHS GROUP LIMITED 2.75% 2031

Pricing
Date 2025-01-08
Duration 6.19
Price 83.45
Yield to maturity 5.79
Reference
Asset class bond
Country Australia
Coupon 2.75
Currency AUD
FIGI BBG012Q8TP47
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0283414
Issued amount 350,000,000.00
Issuer name WOOLWORTHS GROUP LIMITED
Issuer type corporate
Maturity date 2031-11-15
Name WOOLWORTHS GROUP LIMITED 2.75% 2031
Rank senior
Ticker WOWAU 2.75 11/15/31 MTN
Price
Yield to Maturity (%)
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