Sustainable Information
Market Data
| Last trade price | 86.51 |
| Last quantity | 17,000 |
| Var % | +0.16 |
| Date and time | 11-06-2026 10:07 AM |
| Reference price | 86.37 |
| Daily quantity | 17,000 |
| Daily turnover | 14,706.7 |
| Maximum | 86.40 |
| 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 | 4.72 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 0.38525 |
| Net accrued interest | 0.33709 |
| Modified Duration | 3.84 |
| Reference price | 86.37 |
| Reference price date | 05/11/2026 |