Sustainable Information
Market Data
| Last trade price | 71.01 |
| Last quantity | 50,000 |
| Var % | +0.41 |
| Date and time | 04-01-2026 03:26 PM |
| Reference price | 71.00 |
| Daily quantity | 51,000 |
| Daily turnover | 36,223 |
| Maximum | 74.92 |
| Minimum | 69.01 |
| ISIN | AU000XCLWAS7 |
| Description | Australia Tf 3% Mz47 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 0.13859 |
| Net accrued interest | 0.12127 |
| Modified Duration | 13.78 |
| Reference price | 71 |
| Reference price date | 01/04/2026 |