Sustainable Information
Market Data
Last trade price | 85.40 |
Quantity | 5,000 |
Var % | +0.02 |
Date and time | 05/03/2024 |
Close price | 85.38 |
Date last close | 05/03/2024 |
Static reference price | 85.38 |
Dynamic reference price | 85.40 |
Daily quantity | 6,000 |
Daily turnover | 5,124 |
Maximum | 95.49 |
Minimum | 85.40 |
ISIN | AU000XCLWAP3 |
Description | Australia Tf 3,25% Gn39 Aud |
Status | N |
Trading currency | AUD |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 4.65 |
Net yield to maturity | 4.19 |
Gross accrued interest | 1.22541 |
Net accrued interest | 1.07223 |
Modified Duration | 11.09 |
Reference price | 85.38 |
Reference price date | 03/05/2024 |