Sustainable Information
Market Data
| Last trade price | 87.45 |
| Last quantity | 20,000 |
| Var % | +0.30 |
| Date and time | 09-22-2026 01:04 PM |
| Reference price | 87.19 |
| Daily quantity | 130,000 |
| Daily turnover | 113,965 |
| Maximum | 96.32 |
| Minimum | 84.90 |
| 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 | 5.75 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | 1.21995 |
| Net accrued interest | 1.06746 |
| Modified Duration | 13.84 |
| Reference price | 87.19 |
| Reference price date | 21/09/2026 |
Number Trades: 4
Total Quantity: 130,000
| 13:04:49 | 87.45 | +0.30 |
| 11:07:56 | 87.73 | +0.62 |
| 10:50:50 | 87.45 | +0.30 |