Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 84.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.51 |
| Minimum | 84.10 |
| 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 | 4.8 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | -0.01503 |
| Net accrued interest | -0.01315 |
| Modified Duration | 7.94 |
| Reference price | 84.85 |
| Reference price date | 17/12/2025 |