AUSTRALIA 2,75% 21/05/2041 AUD

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ISIN
AU0000018442
Date
29/10/2025 - 3:33pm

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

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

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 -