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Woolworths Group bond | 2.75% 2031-11-15 AUD | AU3CB0283414

Change % : ▲ +0.132%

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Overview

pricing as of 2026-02-05
5.58
2.750
86.184
2031-11-15
AUD
92.187/83.708

Analytics

5.156
5.300
29.723
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2031-11-15
Par Value
10000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
2.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350.000
Min. Piece
XXXX
Min. Increment
XXXX

About the WOWAU 2.75% 2031-11-15 AUD bond (AU3CB0283414)

This Woolworths Group Limited corporate bond has a 2.75% fixed rate coupon paid on a semi-annual basis. It was issued on October 06, 2021 with an issue size of 350.00 million AUD and matures on November 15, 2031 with a last coupon date of May 15, 2031.

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WOWAU 1.85% 2025-05-20 AUD

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Pays a 1.85% coupon and matures on May 20, 2025.

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About the issuer Woolworths Group Limited

Woolworths Group Limited, founded in 1924 and headquartered in Bella Vista, Australia, is a leading retail corporation dedicated to providing quality groceries and general merchandise. The company operates a chain of supermarkets, as well as liquor and general merchandise stores, aiming to serve customers with a wide selection of products while maintaining exceptional service standards.