Friday, April 26, 2024 - 12:31
AUSTRALIA 2,75% 21/05/2041 AUD
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| 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 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | AUD | 29/04/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 200,000 | 75.5 | 77.69 | 200,000 | 1 |
| 1 | 100,000 | 75 | 80 | 100,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 77.69 | 50,000 | 26/04/2024 | 11:43 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 77.69 | 77.69 | 77.69 | 1 | 50,000 | 23,664.33140 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 71.42 - 85.53 | 74.2 - 81.18 | 78.475 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 25000 | GB |