WOOLWO.GRP 20/30 MTN
WOOLWO.GRP 20/30 MTN
Bond · AU3CB0272227 · A28XN6 (XFRA)
Overview
No Price
18.12.2025 16:21
Current Prices from WOOLWO.GRP 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
WGLADM27.DUSB
EUR
18.12.2025 16:21
89,78 %
-1,34 %
XDQU: Quotrix
Quotrix
WGLADM27.DUSD
EUR
11.12.2025 11:30
91,00 %
Invested Funds

The following funds have invested in WOOLWO.GRP 20/30 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,71
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
88,08
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,94
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,90
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,28
Percentage (%)
0,0014 %
Get up to date insights from finAgent about WOOLWO.GRP 20/30 MTN

Company Data

Name WOOLWO.GRP 20/30 MTN
Primary Exchange XFRA Frankfurt
WKN A28XN6
ISIN AU3CB0272227
Asset Class Bond
Coupon 2,80 %
Denomination 10.000,00 AUD
Issue Date 20.05.2020
Maturity Date 20.05.2030
Currency AUD

Ticker Symbols

Name Symbol
Düsseldorf WGLADM27.DUSB
Quotrix WGLADM27.DUSD
More Shares
Investors who hold WOOLWO.GRP 20/30 MTN also have the following shares in their portfolio:
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