Sustainable Information
Market Data
| Last trade price | 95.97 |
| Last quantity | 2,000 |
| Var % | -0.29 |
| Date and time | 04-02-2026 01:50 PM |
| Reference price | 95.86 |
| Daily quantity | 60,000 |
| Daily turnover | 57,575.5 |
| 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 | 4.77 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.50893 |
| Net accrued interest | 1.32031 |
| Modified Duration | 2.74 |
| Reference price | 95.86 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 60,000
| 13:50:45 | 95.97 | -0.29 |
| 10:12:43 | 95.95 | -0.31 |
| 10:12:43 | 95.95 | -0.31 |