Sustainable Information
Market Data
| Last trade price | 97.95 |
| Quantity | 15,000 |
| Var % | +0.00 |
| Date and time | 05/03/2024 |
| Close price | 97.95 |
| Date last close | 05/03/2024 |
| Static reference price | 97.95 |
| Dynamic reference price | 97.95 |
| Daily quantity | 15,000 |
| Daily turnover | 14,692.5 |
| Maximum | 97.95 |
| Minimum | 94.01 |
| ISIN | AU0000083768 |
| Description | Australia 0.25% 21nv24 |
| Status | N |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 0.11538 |
| Net accrued interest | 0.10096 |
| Modified Duration | 0.53 |
| Reference price | 97.95 |
| Reference price date | 03/05/2024 |