WOOLWO.GRP 20/30 MTN
Bond · AU3CB0272227
· A28XN6
(XFRA)
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Overview
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Latest AI Analyses of WOOLWO.GRP 20/30 MTN
No Price
30.04.2026 15:20
Current Prices from WOOLWO.GRP 20/30 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
WGLADM27.DUSB
EUR
30.04.2026 15:20
89,01 %
Invested Funds
The following funds have invested in WOOLWO.GRP 20/30 MTN:
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 USD (Acc)
Vol. in million
24,71
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,90
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,94
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
19,34
Percentage (%)
0,0014 %
Company Data
Name
WOOLWO.GRP 20/30 MTN
Primary Exchange
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:
AVOLON HDG F 25/32 REGS Bond
Peeti Securities Limited Share
Frankfurt
