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Woolworths Group bond | 5.76% 2031-04-18 AUD | AU3CB0303543

Change % : ▲ +0.025%

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Overview

pricing as of 2026-08-25
5.58
5.762
100.711
2031-04-18
AUD
104.992/99.305

Analytics

3.951
4.061
18.037
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2031-04-18
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
850.00

Coupon Information

Coupon
5.762
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
450.000
Min. Piece
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Min. Increment
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About the WOWAU 5.76% 2031-04-18 AUD bond (AU3CB0303543)

This Woolworths Group Limited corporate certificate of deposit has a 5.76% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million AUD and matures on April 18, 2031 with a last coupon date of FEB 28, 2020.

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WOWAU 2.75% 2031-11-15 AUD

AU3CB0283414

Pays a 2.75% coupon and matures on November 15, 2031.

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WOWAU 1.85% 2027-11-15 AUD

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Pays a 1.85% coupon and matures on November 15, 2027.

96.10 AUD▲ 0.01

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.