Sustainable Information
Market Data
| Last trade price | 100.14 |
| Last quantity | 5,000 |
| Var % | -0.01 |
| Date and time | 12-23-2025 02:48 PM |
| Reference price | 100.16 |
| Daily quantity | 5,000 |
| Daily turnover | 5,007 |
| Maximum | 101.64 |
| Minimum | 99.93 |
| ISIN | AU000XCLWAI8 |
| Description | Australia 4.25% 21ap26 |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.81731 |
| Net accrued interest | 0.71515 |
| Modified Duration | 0.3 |
| Reference price | 100.16 |
| Reference price date | 23/12/2025 |