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David Jones Finance Pty Bonds, FRN 28nov2025, AUD (FIGI BBG00QX0CKK5, AU3FN0051793, WKN A28R0E)

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Domestic bonds, Variable rate

Status
Early redeemed
Amount
300,000,000 AUD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • Face value
    500,000 AUD
  • ISIN
    AU3FN0051793
  • Common Code
    208306324
  • CFI
    DBVXAR
  • FIGI
    BBG00QX0CKK5
  • SEDOL
    BL61Y45
  • Ticker
    WHLSJ F 11/28/25 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
David Jones Finance Pty Limited operates as a department store. The Company offers women and men clothing, shoes, bags, accessories, electrical, home decor, food, and beauty products. David Jones Finance serves customers in Australia and New ...
David Jones Finance Pty Limited operates as a department store. The Company offers women and men clothing, shoes, bags, accessories, electrical, home decor, food, and beauty products. David Jones Finance serves customers in Australia and New Zealand.
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  • Issuer
    Go to the issuer page
    David Jones Finance Pty
  • Full borrower / issuer name
    David Jones Finance Pty
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
Face value
  • Face value
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    AU3FN0051793
  • Cbonds ID
    695139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    208306324
  • CFI
    DBVXAR
  • FIGI
    BBG00QX0CKK5
  • WKN
    A28R0E
  • SEDOL
    BL61Y45
  • Ticker
    WHLSJ F 11/28/25 MTN
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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