Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 49.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 52.09 |
| Minimum | 48.30 |
| ISIN | AU0000097495 |
| Description | Australia Fx 1.75% Jun51 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 0.64904 |
| Net accrued interest | 0.56791 |
| Modified Duration | 16.8 |
| Reference price | 49.96 |
| Reference price date | 30/04/2026 |