Sustainable Information
Market Data
| Last trade price | 92.52 |
| Last quantity | 1,000 |
| Var % | -0.64 |
| Date and time | 12-16-2025 04:59 PM |
| Reference price | 92.59 |
| Daily quantity | 422,000 |
| Daily turnover | 390,381.6 |
| Maximum | 101.02 |
| Minimum | 92.30 |
| 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 | 5.28 |
| Net yield to maturity | 4.64 |
| Gross accrued interest | -0.05191 |
| Net accrued interest | -0.04542 |
| Modified Duration | 14.68 |
| Reference price | 93.12 |
| Reference price date | 15/12/2025 |
Number Trades: 14
Total Quantity: 422,000
| 16:59:49 | 92.52 | -0.64 |
| 16:56:08 | 92.60 | -0.56 |
| 16:56:08 | 92.55 | -0.61 |