Sustainable Information
Market Data
| Last trade price | 99.99 |
| Last quantity | 5,000 |
| Var % | +0.14 |
| Date and time | 12-18-2025 12:08 PM |
| Reference price | 100.02 |
| Daily quantity | 9,000 |
| Daily turnover | 9,001.9 |
| Maximum | 105.10 |
| Minimum | 99.33 |
| ISIN | AU000XCLWAG2 |
| Description | Australia 4.5% 21ap33 |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.76648 |
| Net accrued interest | 0.67067 |
| Modified Duration | 6.01 |
| Reference price | 100.02 |
| Reference price date | 18/12/2025 |