WOWAU 5.910% 29Nov2034 Corp (AUD)

Bond Factsheet

Marketplace

Woolworths Group Limited

Full Lot

Bid Price

96.400

Change in Bid Price

remove 1.800

Bid Yield (%)

6.484 %

Change in Bid Yield

0.293

Bid Volume

200,000

Ask Price

96.950

Change in Ask Price

remove 1.250

Ask Yield (%)

6.395 %

Change in Ask Yield

0.204

Ask Volume

200,000

Price as of 02 Oct 2026, 4:48pm

Odd Lot

Bid Price

96.350

Change in Bid Price

remove 0.550

Bid Yield (%)

6.492 %

Change in Bid Yield

0.092

Bid Volume

200,000

Ask Price

97.000

Change in Ask Price

0.100

Ask Yield (%)

6.386 %

Change in Ask Yield

remove 0.014

Ask Volume

200,000

Price as of 02 Oct 2026, 4:48pm

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Bond Information

Woolworths Group Limited offers retail operations. The Company operates general merchandise consumer stores and supermarkets, as well as engages in procurement of food, liquor, and products. Woolworths Group also provides hotels which includes pubs, food, accommodation, and gaming operations. Woolworths Group serves customers in Australia and New Zealand.

Bond Issuer

Woolworths Group Limited

Guarantor

Announcement Date

22 Nov 2024

Issue Date

29 Nov 2024

Maturity Date

29 Nov 2034

Years to Maturity / Next Call

8.155 / 7.909

Modified Duration

6.218 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.910

Coupon Type

Fixed

Annual Coupon Rate

5.910

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

AU3CB0315976

CUSIP

YT4066296

Bond Currency

AUD

Total Issue Size

800,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Food and Staples Retailing

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

Make Whole Call

Without limiting any other rights to redeem the Notes before their Maturity Date under the Conditions, all or some of the Notes are redeemable before their Maturity Date at the option of the Issuer under Condition 10.4 (“Early redemption at the option of the Issuer (Issuer call)”).

Where the Early Redemption Date (Call) is prior to 90 days before the Maturity Date, the Notes are redeemable at the Make-Whole Redemption Amount together with any interest accrued but unpaid on it to (but excluding) the Early Redemption Date (Call) where “Make-Whole Redemption Amount” means the greater of:

(a) the outstanding principal amount of the Notes at the Early Redemption Date (Call); and

(b) the present value at the Early Redemption Date (Call) of the Notes being redeemed, calculated as being (A) the present value of the outstanding principal amount of those Notes at the Maturity Date, plus (B) the present value of all required interest payments that would otherwise have accrued on those Notes from (and including) the Early Redemption Date (Call) through to (but excluding) the Maturity Date, in each case both (A) and (B) discounted to the Early Redemption Date (Call) on an annual basis (assuming a 365-day year) at the Reinvestment Rate.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data