Sustainable Information
Market Data
| Last trade price | 90.21 |
| Last quantity | 27,000 |
| Var % | -0.40 |
| Date and time | 12-22-2025 04:34 PM |
| Reference price | 90.21 |
| Daily quantity | 161,000 |
| Daily turnover | 145,397.3 |
| Maximum | 96.36 |
| Minimum | 89.49 |
| 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 | 4.94 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 0.71085 |
| Net accrued interest | 0.62199 |
| Modified Duration | 8.7 |
| Reference price | 90.21 |
| Reference price date | 22/12/2025 |
Number Trades: 9
Total Quantity: 161,000
| 16:34:28 | 90.21 | -0.40 |
| 15:19:10 | 90.28 | -0.32 |
| 15:08:45 | 90.35 | -0.24 |