Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.06 |
| Minimum | 92.93 |
| ISIN | AU0000381832 |
| Description | Australia Fx 4.25% Mar36 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.70448 |
| Net accrued interest | 0.61642 |
| Modified Duration | 7.62 |
| Reference price | 93.52 |
| Reference price date | 19/05/2026 |