Sustainable Information
Market Data
| Last trade price | 91.12 |
| Last quantity | 5,000 |
| Var % | +0.29 |
| Date and time | 03-16-2026 05:21 PM |
| Reference price | 91.12 |
| Daily quantity | 104,000 |
| Daily turnover | 94,468.6 |
| Maximum | 96.32 |
| Minimum | 90.54 |
| 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 | 5.45 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 1.12225 |
| Net accrued interest | 0.98197 |
| Modified Duration | 14.27 |
| Reference price | 90.86 |
| Reference price date | 13/03/2026 |
Number Trades: 7
Total Quantity: 104,000
| 17:21:49 | 91.12 | +0.29 |
| 12:30:53 | 90.92 | +0.07 |
| 12:23:23 | 90.92 | +0.07 |