Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 82.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.09 |
| Minimum | 80.78 |
| ISIN | AU000XCLWAP3 |
| Description | Australia Tf 3,25% Gn39 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 4.71 |
| Gross accrued interest | 1.07143 |
| Net accrued interest | 0.9375 |
| Modified Duration | 9.88 |
| Reference price | 82.22 |
| Reference price date | 16/04/2026 |