Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.44 |
| Minimum | 93.37 |
| ISIN | AU000XCLWAR9 |
| Description | Australia Tf 2,25% Mg28 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.1989 |
| Net accrued interest | 0.17404 |
| Modified Duration | 2.26 |
| Reference price | 95.8 |
| Reference price date | 19/12/2025 |