Pricing | |
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Date | 2025-02-21 |
Duration | 3.71 |
Price | 89.85 |
Yield to maturity | 3.31 |
Reference | |
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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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