Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.04 |
| Minimum | 87.94 |
| ISIN | AU3TB0000192 |
| Description | Australia Tf 3,75% Ap37 Aud |
| Trading currency | AUD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 0.36885 |
| Net accrued interest | 0.32274 |
| Modified Duration | 8.48 |
| Reference price | 90.19 |
| Reference price date | 25/05/2026 |