Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 80.41 |
| Date last close | 05/07/2024 |
| Static reference price | 80.41 |
| Dynamic reference price | 80.41 |
| Daily quantity | |
| Daily turnover |
| Maximum | 83.92 |
| Minimum | 79.82 |
| ISIN | AU0000075681 |
| Description | Australia Tf 1,25% Mg32 Aud |
| Status | N |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 4 |
| Gross accrued interest | 0.58379 |
| Net accrued interest | 0.51082 |
| Modified Duration | 7.26 |
| Reference price | 80.41 |
| Reference price date | 07/05/2024 |