Sustainable Information
Market Data
| Last trade price | 79.00 |
| Quantity | 5,000 |
| Var % | +0.57 |
| Date and time | 05/03/2024 |
| Close price | 78.55 |
| Date last close | 05/03/2024 |
| Static reference price | 78.55 |
| Dynamic reference price | 79.00 |
| Daily quantity | 16,000 |
| Daily turnover | 12,462.9 |
| Maximum | 85.97 |
| Minimum | 77.39 |
| ISIN | AU0000018442 |
| Description | Australia Tf 2,75% Mg41 Aud |
| Status | N |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 1.26923 |
| Net accrued interest | 1.11058 |
| Modified Duration | 12.42 |
| Reference price | 78.55 |
| Reference price date | 03/05/2024 |