Sustainable Information
Market Data
| Last trade price | 94.08 |
| Last quantity | 15,000 |
| Var % | -0.57 |
| Date and time | 04-02-2026 05:27 PM |
| Reference price | 94.08 |
| Daily quantity | 70,000 |
| Daily turnover | 65,797.5 |
| 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 | 5.07 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.20788 |
| Net accrued interest | 0.1819 |
| Modified Duration | 7.75 |
| Reference price | 94.08 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 70,000
| 17:27:09 | 94.08 | -0.57 |
| 13:26:55 | 94.01 | -0.64 |
| 12:07:52 | 94.13 | -0.52 |