Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AU3CB028341WOOLWO.GRP 21/31 MTN | 6,18% | 0 | 83,43% | 2,75% | 2031-11-15 | 350 M AUD | 10 000,00 AUD | 10 000,00 AUD | Woolworths Group Ltd. |
AU3CB027221WOOLWO.GRP 20/25 MTN | 6,17% | 0 | 98,37% | 1,85% | 2025-05-20 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | Woolworths Group Ltd. |
AU3CB027222WOOLWO.GRP 20/30 MTN | 5,58% | 0 | 88,50% | 2,80% | 2030-05-20 | 600 M AUD | 10 000,00 AUD | 10 000,00 AUD | Woolworths Group Ltd. |
AU3CB028340WOOLWO.GRP 21/27 MTN | 4,87% | 0 | 92,37% | 1,85% | 2027-11-15 | 350 M AUD | 10 000,00 AUD | 10 000,00 AUD | Woolworths Group Ltd. |
XS238427444WOOLWO.GRP 21/28 MTN | 3,59% | 0 | 89,06% | 0,38% | 2028-11-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Woolworths Group Ltd. |