AUSTRALIA 2,75% 21/05/2041 AUD
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-
ISIN
AU0000018442
Date
29/10/2025 - 3:33pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 31/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 2 | 250,000 | 79.74 | 79.93 | 150,000 | 1 |
| 1 | 42,000 | 78.62 | 82.57 | 100,000 | 1 |
| 82.58 | 40,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 73.45 - 87.97 | 77.08 - 84.34 | 80.71 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |