Sustainable Information
Market Data
| Last trade price | 92.85 |
| Last quantity | 8,000 |
| Var % | -0.38 |
| Date and time | 12-05-2025 05:23 PM |
| Reference price | 92.92 |
| Daily quantity | 738,000 |
| Daily turnover | 685,973.6 |
| Maximum | 101.02 |
| Minimum | 92.77 |
| 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 | 5.27 |
| Net yield to maturity | 4.63 |
| Gross accrued interest | 2.20628 |
| Net accrued interest | 1.9305 |
| Modified Duration | 14.35 |
| Reference price | 93.2 |
| Reference price date | 04/12/2025 |
Number Trades: 17
Total Quantity: 738,000
| 17:23:52 | 92.85 | -0.38 |
| 17:21:50 | 92.86 | -0.36 |
| 17:21:08 | 92.86 | -0.36 |