Sustainable Information
Market Data
| Last trade price | 91.60 |
| Last quantity | 10,000 |
| Var % | +0.09 |
| Date and time | 06-15-2026 04:16 PM |
| Reference price | 91.60 |
| Daily quantity | 126,000 |
| Daily turnover | 115,501.3 |
| Maximum | 96.32 |
| Minimum | 88.40 |
| 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 | 5.4 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | -0.06525 |
| Net accrued interest | -0.05709 |
| Modified Duration | 14.44 |
| Reference price | 91.52 |
| Reference price date | 12/06/2026 |
Number Trades: 9
Total Quantity: 126,000
| 16:16:11 | 91.60 | +0.09 |
| 16:12:17 | 91.59 | +0.08 |
| 14:32:11 | 91.53 | +0.01 |