Sustainable Information
Market Data
| Last trade price | 95.60 |
| Last quantity | 5,000 |
| Var % | -0.02 |
| Date and time | 12-22-2025 12:50 PM |
| Reference price | 95.43 |
| Daily quantity | 25,000 |
| Daily turnover | 23,906 |
| Maximum | 104.54 |
| Minimum | 95.45 |
| 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 | 4.88 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 1.16229 |
| Net accrued interest | 1.017 |
| Modified Duration | 7.87 |
| Reference price | 95.43 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 25,000
| 12:50:25 | 95.60 | -0.02 |
| 12:50:25 | 95.60 | -0.02 |
| 11:10:05 | 95.66 | +0.04 |