AUSTRALIA 2,75% 21/05/2041 AUD

-
-
ISIN
AU0000018442
Date
09/05/2025 - 9:59am

Instrument Info

Field Value
Commonwealth dellAustralia
AU0000018442
AUSTRALIA 2,75% 21/05/2041 AUD
Government Bond
-
Fixed rate
6M
2.75
10/07/2018 14/07/2021 16/05/2041 21/05/2041 21/11/2018 3600000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 13/05/2025 Secco ACT/ACT

Book

2 250,000 78.54 79.05 250,000 2
1 200,000 77.51 79.99 200,000 1
1 21,000 77.16 81.04 20,000 1

Parameters

AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 72 - 86.23 75.56 - 82.67 79.1135 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -