Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 75.39 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 80.74 |
| Minimum | 75.87 |
| 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 | 5.13 |
| Net yield to maturity | 4.7 |
| Gross accrued interest | 0.28867 |
| Net accrued interest | 0.25259 |
| Modified Duration | 11.51 |
| Reference price | 75.39 |
| Reference price date | 22/12/2025 |