Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 86.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| 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 | 4.44 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 0.1772 |
| Net accrued interest | 0.15505 |
| Modified Duration | 4.95 |
| Reference price | 86.23 |
| Reference price date | 29/01/2026 |