Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 86.68 |
Date last close | 05/17/2024 |
Static reference price | 86.68 |
Dynamic reference price | 86.68 |
Daily quantity | |
Daily turnover |
Maximum | 90.49 |
Minimum | 84.17 |
ISIN | AU000XCLWAM0 |
Description | Australia 2.75% 21gn35 |
Status | N |
Trading currency | AUD |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 4.31 |
Net yield to maturity | 3.93 |
Gross accrued interest | 1.14208 |
Net accrued interest | 0.99932 |
Modified Duration | 8.99 |
Reference price | 86.68 |
Reference price date | 17/05/2024 |