Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.94 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.02 |
| Minimum | 91.89 |
| 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 | 5.37 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 0.1044 |
| Net accrued interest | 0.09135 |
| Modified Duration | 14.56 |
| Reference price | 91.94 |
| Reference price date | 22/12/2025 |