Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.92 |
| Minimum | 90.25 |
| 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 | 5.22 |
| Net yield to maturity | 4.69 |
| Gross accrued interest | 1.27378 |
| Net accrued interest | 1.11456 |
| Modified Duration | 6.26 |
| Reference price | 91.16 |
| Reference price date | 21/09/2026 |