Sustainable Information
Market Data
| Last trade price | 51.17 |
| Last quantity | 30,000 |
| Var % | +0.18 |
| Date and time | 12-05-2025 01:55 PM |
| Reference price | 50.81 |
| Daily quantity | 41,000 |
| Daily turnover | 20,989.2 |
| Maximum | 55.72 |
| Minimum | 50.34 |
| 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 | 5.35 |
| Net yield to maturity | 5 |
| Gross accrued interest | 0.81762 |
| Net accrued interest | 0.71542 |
| Modified Duration | 17.02 |
| Reference price | 50.81 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 41,000
| 13:55:40 | 51.17 | +0.18 |
| 10:45:12 | 51.26 | +0.35 |
| 10:16:46 | 51.22 | +0.27 |