Coles Group Treasury Pty Ltd, founded in Australia, serves as the treasury operation of Coles Group Limited, focusing on effective management of the company’s funding and financial risk. The subsidiary primarily offers services related to debt issuance, cash management, and financial risk mitigation, ensuring the firm maintains a robust financial position in a competitive retail market.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| CGJAU 2.10% 2030-08-27 AUDColes Group Treasury Pty Ltd | Australia | 2030-08-27 | 2.100 | 5.11 |
| CGJAU 2.20% 2026-11-06 AUDColes Group Treasury Pty Ltd | Australia | 2026-11-06 | 2.200 | 4.65 |
| CGJAU 2.65% 2029-11-06 AUDColes Group Treasury Pty Ltd | Australia | 2029-11-06 | 2.650 | 5.02 |
| CGJAU 4.08% 2025-08-27 AUDColes Group Treasury Pty Ltd | Australia | 2025-08-27 | 4.080 | 0.00 |
| CGJAU 5.80% 2031-07-15 AUDColes Group Treasury Pty Ltd | Australia | 2031-07-15 | 5.800 | 5.35 |
| CGJAU 6.21% 2033-11-28 AUDColes Group Treasury Pty Ltd | Australia | 2033-11-28 | 6.208 | 5.73 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its bond issuance inception, Coles Group Treasury has strategically raised capital to fund corporate activities, notably issuing its first bonds in 2013. Significant issuances include a benchmark EUR 500 million bond in 2016, with current yields standing competitively within the industry. Notable features of their bond offerings include green bonds aimed at financing sustainable projects, reflecting the company's commitment to environmental responsibility. The firm continues to receive positive attention from investors as it consistently meets its financial obligations against a backdrop of stable operations.