Domestic bonds: Woolworths Limited, 6% 21mar2019, AUD
(AU3CB0191815)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****500,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerWoolworths Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal500,000 AUD
Outstanding principal amount500,000 AUD
Amount500,000,000 AUD
Outstanding face value amount500,000,000 AUD
Maturity date03/21/2019
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.03/24/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAU3CB0191815
FIGIBBG002QSNJZ0
WKN codeA1G2T2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,***
8**/**/*******,***
9**/**/*******,***
10**/**/*******,***
11**/**/*******,***
12**/**/*******,***
13**/**/*******,***
14**/**/*******,******,***
Show following
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Issue ratings

Woolworths Limited, 6% 21mar2019, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/02/2016
S&P Global Ratings***/***Local Currency LT05/03/2016
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Issuer ratings

Woolworths Limited

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/02/2016
S&P Global Ratings***/***Local Currency LT05/03/2016
S&P Global Ratings***/***Foreign Currency LT05/03/2016
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