Sustainable Information
Market Data
| Last trade price | 93.84 |
| Last quantity | 27,000 |
| Var % | +0.11 |
| Date and time | 06-15-2026 12:47 PM |
| Reference price | 93.62 |
| Daily quantity | 27,000 |
| Daily turnover | 25,336.8 |
| Maximum | 95.92 |
| Minimum | 91.20 |
| ISIN | AU0000249302 |
| Description | Australia Fx 3.75% May34 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 0.26495 |
| Net accrued interest | 0.23183 |
| Modified Duration | 6.57 |
| Reference price | 93.74 |
| Reference price date | 12/06/2026 |