AUSTRALIA 2,75% 21/05/2041 AUD
-
-
ISIN
AU0000018442
Date
09/05/2025 - 9:59am
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 | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |