Bond Data: XS2384274440 | WOOLWORTHS GROUP LIMITED 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.66 |
| Price | 89.20 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG012F08320 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384274440 |
| Issued amount | 550,000,000.00 |
| Issuer name | WOOLWORTHS GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-11-15 |
| Name | WOOLWORTHS GROUP LIMITED 0.375% 2028 |
| Rank | senior unsecured |
| Ticker | WOWAU 0.375 11/15/28 EMTN |
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