Sustainable Information
Market Data
| Last trade price | 100.22 |
| Quantity | 3,000 |
| Var % | -0.16 |
| Date and time | 04/26/2024 |
| Close price | 100.38 |
| Date last close | 04/26/2024 |
| Static reference price | 100.38 |
| Dynamic reference price | 100.22 |
| Daily quantity | 73,000 |
| Daily turnover | 73,174.6 |
| Maximum | 103.83 |
| Minimum | 100.22 |
| ISIN | AU000XCLWAI8 |
| Description | Australia 4.25% 21ap26 |
| Status | N |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.10451 |
| Net accrued interest | 0.09145 |
| Modified Duration | 1.84 |
| Reference price | 100.38 |
| Reference price date | 26/04/2024 |