Sustainable Information
Market Data
| Last trade price | 92.89 |
| Last quantity | 7,000 |
| Var % | +0.52 |
| Date and time | 01-30-2026 04:05 PM |
| Reference price | 92.41 |
| Daily quantity | 53,000 |
| Daily turnover | 49,119.5 |
| Maximum | 93.93 |
| Minimum | 91.20 |
| ISIN | AU0000300535 |
| Description | Australia Fx 4.75% Jun54 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.33 |
| Net yield to maturity | 4.69 |
| Gross accrued interest | 0.56113 |
| Net accrued interest | 0.49099 |
| Modified Duration | 14.5 |
| Reference price | 92.41 |
| Reference price date | 29/01/2026 |
Number Trades: 9
Total Quantity: 53,000
| 16:05:23 | 92.89 | +0.52 |
| 16:05:23 | 92.60 | +0.21 |
| 15:27:49 | 92.32 | -0.10 |