Sustainable Information

Market Data

Last trade price 82.41
Last quantity 100,000
Var % +0.23
Date and time 01-30-2026 11:35 AM
Reference price 82.22
Daily quantity 100,000
Daily turnover 82,410
Maximum 82.80
Minimum 82.22
ISIN AU0000075681
Description Australia Tf 1,25% Mg32 Aud
Trading currency AUD
Lot size 1,000
Periodic Coupon Rate
Annual Coupon Rate 1.25
Trading Type Clean
Payout Description
Legenda
Gross yield to maturity 4.57
Net yield to maturity 4.4
Gross accrued interest 0.25207
Net accrued interest 0.22056
Modified Duration 5.77
Reference price 82.22
Reference price date 29/01/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 100,000
11:35:55 82.41 +0.23


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