| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.12047 |
| price | 99.83 |
| yield_to_maturity | 5.25458 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.65 |
| currency | USD |
| figi | BBG008754SS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ98229AH27 |
| issued_amount | 1.0e9 |
| issuer_name | WOODSIDE FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-03-05 |
| name | WOODSIDE FINANCE LIMITED 3.65% 2025 |
| rank | senior |
| ticker | WPLAU 3.65 03/05/25 REGS |
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