Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AU3CB028341WOOLWO.GRP 21/31 MTN | 5.23% | 85.11% | 2.75% | 2031-11-15 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. |
AU3CB027222WOOLWO.GRP 20/30 MTN | 5.09% | 88.69% | 2.80% | 2030-05-20 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. |
AU3CB028340WOOLWO.GRP 21/27 MTN | 4.41% | 92.50% | 1.85% | 2027-11-15 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. |
AU3CB027221WOOLWO.GRP 20/25 MTN | 3.95% | 97.94% | 1.85% | 2025-05-20 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. |
XS238427444WOOLWO.GRP 21/28 MTN | 3.21% | 89.00% | 0.38% | 2028-11-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Woolworths Group Ltd. |