Bond Screener
Woolworths Group Bonds, 2.8% 20may2030, AUD (106) (FIGI BBG00TSRZ695, AU3CB0272227, WKN A28XN6)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
600,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Woolworths Group bond AU3CB0272227 is a AUD-denominated Senior Unsecured debt security with a maturity date of 20/05/2030. The bond has the following coupon terms: 2.8%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. The current price of the bond is between 77% and 104%. The modified duration is 3.22, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 600,000,000 AUD and an outstanding amount of 600,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3CB0272227, FIGI - BBG00TSRZ695, CFI - DBFXFR, Ticker - WOWAU 2.8 05/20/30 MTN.
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