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Wesfarmers, 1.25% 7oct2021, EUR (FIGI RegS BBG0077VH321, XS1118029633, WKN A1ZQS4)
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International bonds, Guaranteed, Senior Unsecured
Issue
| Borrower
Borrower
-
M
*** |*** *** -
S&P
*** |*** *** -
F
*** |*** ***
Status
Matured
Amount
600,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Wesfarmers bond XS1118029633 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/10/2021. The bond has the following coupon terms: 1.25%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status matured and reflects a country of risk of Australia. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.001% and 0.002%. The modified duration is 0.01, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 10 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 minimum settlement amount of 100,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1118029633, FIGI - BBG0077VH321, CFI - DTFUFB, Common Code - 111802963, Ticker - WESAU 1.25 10/07/21 EMTN.
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