Pricing | |
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Date | 2025-01-08 |
Duration | 6.19 |
Price | 83.45 |
Yield to maturity | 5.79 |
Reference | |
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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 |
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