AUSTRALIA 2,75% 21/05/2041 AUD

75.900

+0.34%

ISIN

AU0000018442

Date

13/12/2025 - 10:17pm

Last trade

Field	Value
Last price	75.9
Last quantity	50,000
Var %
Last trade date	12/12/2025
Last trade time	17:22

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU0000018442
Description	AUSTRALIA 2,75% 21/05/2041 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/07/2018	14/07/2021	16/05/2041	21/05/2041	21/11/2018	3600000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	16/12/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	75.9
Min price	75.9
Max price	75.9
Number of trades	1
Quantity	50,000
Turnover	21,561.27493

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	69.26 - 82.94	72.49 - 79.31	76.1	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	25000	-