CGJAU 2.200% 06Nov2026 (AUD)


Fund Information

Ask Price

95.20

Ask Yield

4.416%

Bid Price

93.24

Bid Yield

5.365%

Maturity Date

06 Nov 2026

Call Date

08 August 2026

Issuer

COLES GROUP TREASURY

Minimum Investment Amount

AUD 200,000

Annual Coupon Rate

2.200

Coupon Frequency

Semi-Annual

Currency

AUD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA