Sustainable Information
Market Data
| Last trade price | 86.09 |
| Last quantity | 15,000 |
| Var % | +0.03 |
| Date and time | 06-15-2026 03:51 PM |
| Reference price | 85.97 |
| Daily quantity | 40,000 |
| Daily turnover | 34,436 |
| Maximum | 86.01 |
| Minimum | 83.65 |
| ISIN | AU0000087454 |
| Description | Australia Tf 1% Dc30 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | -0.01374 |
| Net accrued interest | -0.01202 |
| Modified Duration | 4.24 |
| Reference price | 86.06 |
| Reference price date | 12/06/2026 |