Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 83.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 86.16 |
| Minimum | 82.47 |
| ISIN | AU000XCLWAM0 |
| Description | Australia 2.75% 21gn35 |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 4.74 |
| Gross accrued interest | 1.12569 |
| Net accrued interest | 0.98498 |
| Modified Duration | 7.5 |
| Reference price | 83.27 |
| Reference price date | 15/05/2026 |