Sustainable Information
Market Data
| Last trade price | 93.74 |
| Last quantity | 2,000 |
| Var % | +0.17 |
| Date and time | 01-30-2026 03:55 PM |
| Reference price | 93.58 |
| Daily quantity | 12,000 |
| Daily turnover | 11,251.8 |
| Maximum | 95.92 |
| Minimum | 93.24 |
| 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 | 4.74 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 0.75622 |
| Net accrued interest | 0.66169 |
| Modified Duration | 6.79 |
| Reference price | 93.58 |
| Reference price date | 29/01/2026 |