Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 75.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 76.39 |
| Minimum | 75.28 |
| ISIN | AU0000018442 |
| Description | Australia Tf 2,75% Mg41 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.1 |
| Net yield to maturity | 4.67 |
| Gross accrued interest | 0.55456 |
| Net accrued interest | 0.48524 |
| Modified Duration | 11.43 |
| Reference price | 75.77 |
| Reference price date | 29/01/2026 |