Sustainable Information

Market Data

Last trade price 84.13
Last quantity 10,000
Var % +0.11
Date and time 12-05-2025 09:32 AM
Reference price 83.96
Daily quantity 10,000
Daily turnover 8,413
Maximum 86.56
Minimum 82.24
ISIN AU0000143901
Description Australia Tf 1,75% Nv32 Aud
Trading currency AUD
Lot size 1,000
Periodic Coupon Rate
Annual Coupon Rate 1.75
Trading Type Clean
Payout Description
Legenda
Gross yield to maturity 4.5
Net yield to maturity 4.25
Gross accrued interest 0.08702
Net accrued interest 0.07614
Modified Duration 6.25
Reference price 83.96
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 10,000
09:32:34 84.13 +0.11


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