Sustainable Information
Market Data
| Last trade price | 75.67 |
| Last quantity | 39,000 |
| Var % | +0.53 |
| Date and time | 11-06-2026 09:51 AM |
| Reference price | 75.27 |
| Daily quantity | 39,000 |
| Daily turnover | 29,511.3 |
| Maximum | 77.40 |
| Minimum | 71.55 |
| 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 | 5.26 |
| Net yield to maturity | 4.83 |
| Gross accrued interest | 1.28533 |
| Net accrued interest | 1.12466 |
| Modified Duration | 10.85 |
| Reference price | 75.27 |
| Reference price date | 05/11/2026 |