CGT 2.1% 300827


Fund Information

Ask Price

84.49

Ask Yield

5.089%

Bid Price

82.26

Bid Yield

5.570%

Maturity Date

27 Aug 2030

Call Date

Issuer

COLES GROUP TREASURY

Minimum Investment Amount

AUD 200,000

Annual Coupon Rate

2.100

Coupon Frequency

Semi-Annual

Currency

AUD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA