Sustainable Information
Market Data
| Last trade price | 89.90 |
| Last quantity | 100,000 |
| Var % | +0.17 |
| Date and time | 08-06-2026 12:21 PM |
| Reference price | 89.75 |
| Daily quantity | 450,000 |
| Daily turnover | 404,350 |
| 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 | 5.54 |
| Net yield to maturity | 4.88 |
| Gross accrued interest | 0.60997 |
| Net accrued interest | 0.53372 |
| Modified Duration | 14.17 |
| Reference price | 89.75 |
| Reference price date | 05/08/2026 |
Number Trades: 4
Total Quantity: 450,000
| 12:21:14 | 89.90 | +0.17 |
| 12:21:14 | 89.85 | +0.11 |
| 12:21:14 | 89.84 | +0.10 |