Tradable
WOOLWORT 2,8% 20/05/2030
84.54 i %
0.1122%
BID83.72100 000
ASK85.11100 000
SPREAD
RELATIVE1.64%
ABSOLUTE139
YTM5.2555%
THRESHOLDS83.695 / 85.385
11/08/2022 14:17:14

AU3CB0272227Corporate WOOLWORT 2,8% 20/05/2030

Display:
No prices history available for now

Market

Price Information
Last price84.54 i %Change prev. closing price-0.095-0.1122%
Volume-Prev. closing price84.635 i %
Performance
Daily high84.5452 weeks high99.135
Daily low84.5452 weeks low79.255
Yield to maturity5.2555%YTD-14.7825% / -14.665
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
83.72
Ask
Price
Quantity
85.11
100 000

Reference data

Issuer

Issuer
WOOLWORTHS GROUP LTD
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
Australia

Security

ISIN
AU3CB0272227
Security
WOOLWORT 2,8% 20/05/2030
Coupon
2.8
Maturity
20/05/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
AUD
Issued amount
600 000 000
S&P rating
BBB
Date of admission to trading
08/10/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Admitted to trading venue
Börse Stuttgart
MIC
STUB
Country
Germany
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