Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 86.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 87.00 |
| Minimum | 85.99 |
| ISIN | AU0000047003 |
| Description | Australia Fx 1.5% Jun31 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1.5% of the nominal value of the bond. |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 0.19262 |
| Net accrued interest | 0.16854 |
| Modified Duration | 4.49 |
| Reference price | 86.8 |
| Reference price date | 05/08/2026 |