Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 81.70 |
Date last close | 04/30/2024 |
Static reference price | 81.70 |
Dynamic reference price | 81.70 |
Daily quantity | |
Daily turnover |
Maximum | 82.00 |
Minimum | 82.00 |
ISIN | AU0000143901 |
Description | Australia Tf 1,75% Nv32 Aud |
Status | N |
Trading currency | AUD |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 4.37 |
Net yield to maturity | 4.11 |
Gross accrued interest | 0.78846 |
Net accrued interest | 0.6899 |
Modified Duration | 7.51 |
Reference price | 81.7 |
Reference price date | 30/04/2024 |