Bond Data: XS2384274440

WOOLWORTHS GROUP LIMITED 0.375% 2028

Pricing
Date 2025-02-21
Duration 3.71
Price 89.85
Yield to maturity 3.31
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
Price
Yield to Maturity (%)
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