AU3FN0031563 · WSOFIN 4.93% 2026-07-14 AUD — Wso Finance Pty | SQX Bonds

Wso Finance bond | 4.93% 2026-07-14 AUD | AU3FN0031563

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Overview

pricing as of 2026-07-14

0.00

Coupon

4.930

100.000

Maturity

2026-07-14

Currency

AUD

High/Low (52 week)

100.482/99.981

Analytics

Mod. Duration

Mac. Duration

Convexity

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More bonds from Wso Finance Pty Ltd

WSOFIN 4.50% 2027-03-31 AUD

AU3CB0243566

Pays a 4.5% coupon and matures on March 31, 2027.

99.65 AUD▼ -0.00

WSOFIN 4.50% 2027-09-30 AUD

AU3CB0243590

Pays a 4.5% coupon and matures on September 30, 2027.

99.27 AUD▼ -0.01

WSOFIN 2.70% 2030-06-28 AUD

AU3CB0272920

Pays a 2.7% coupon and matures on June 28, 2030.

90.29 AUD▼ -0.07

Bond Information

Issue Type	Login
Country	Australia
Industry	Login
Region	Login
Maturity Date	2026-07-14
Par Value
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	100.00

Coupon Information

Coupon	4.9301
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	100
Min. Piece	Login
Min. Increment	Login

About the WSOFIN 4.93% 2026-07-14 AUD bond (AU3FN0031563)

This Wso Finance Pty Ltd corporate note has a 4.93% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million AUD and matures on July 14, 2026 with a last coupon date of FEB 28, 2020.