Sustainable Information
Market Data
| Last trade price | 90.75 |
| Last quantity | 1,000 |
| Var % | +0.32 |
| Date and time | 04-30-2026 04:32 PM |
| Reference price | 90.75 |
| Daily quantity | 137,000 |
| Daily turnover | 124,244.7 |
| 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 | 5.46 |
| Net yield to maturity | 4.8 |
| Gross accrued interest | 1.76168 |
| Net accrued interest | 1.54147 |
| Modified Duration | 14.13 |
| Reference price | 90.75 |
| Reference price date | 30/04/2026 |
Number Trades: 12
Total Quantity: 137,000
| 16:32:38 | 90.75 | +0.32 |
| 16:07:56 | 90.75 | +0.32 |
| 15:40:05 | 90.60 | +0.15 |