Sustainable Information
Market Data
| Last trade price | 96.67 |
| Last quantity | 70,000 |
| Var % | +0.08 |
| Date and time | 05-28-2026 02:47 PM |
| Reference price | 96.69 |
| Daily quantity | 70,000 |
| Daily turnover | 67,669 |
| Maximum | 98.65 |
| Minimum | 95.40 |
| ISIN | AU3TB0000150 |
| Description | Australia 3.25% 21ap29 |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 0.33743 |
| Net accrued interest | 0.29525 |
| Modified Duration | 2.66 |
| Reference price | 96.59 |
| Reference price date | 27/05/2026 |