Sustainable Information
Market Data
| Last trade price | 86.07 |
| Last quantity | 6,000 |
| Var % | -0.13 |
| Date and time | 08-06-2026 03:47 PM |
| Reference price | 86.18 |
| Daily quantity | 10,000 |
| Daily turnover | 8,610.2 |
| 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 | 4.56 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 0.12842 |
| Net accrued interest | 0.11237 |
| Modified Duration | 4.1 |
| Reference price | 86.18 |
| Reference price date | 05/08/2026 |