Sustainable Information
Market Data
| Last trade price | 97.19 |
| Last quantity | 8,000 |
| Var % | -0.13 |
| Date and time | 12-19-2025 05:10 PM |
| Reference price | 97.19 |
| Daily quantity | 104,000 |
| Daily turnover | 101,083.4 |
| Maximum | 100.17 |
| Minimum | 93.64 |
| 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 | 4.2 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.5625 |
| Net accrued interest | 0.49219 |
| Modified Duration | 3.04 |
| Reference price | 97.19 |
| Reference price date | 19/12/2025 |
Number Trades: 8
Total Quantity: 104,000
| 17:10:36 | 97.19 | -0.13 |
| 14:31:33 | 97.16 | -0.16 |
| 14:19:30 | 97.18 | -0.14 |