Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 71.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 79.00 |
| Minimum | 71.31 |
| 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 | 5.3 |
| Net yield to maturity | 4.82 |
| Gross accrued interest | 0.77072 |
| Net accrued interest | 0.67438 |
| Modified Duration | 13.81 |
| Reference price | 71.51 |
| Reference price date | 19/12/2025 |