AUSTRALIA 1,25% 21/05/32 AUD
-
-
ISIN
AU0000075681
Date
09/05/2025 - 10:00am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU0000075681 | |
AUSTRALIA 1,25% 21/05/32 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.25 |
22/01/2020 | 20/09/2022 | 18/05/2032 | 21/05/2032 | 21/05/2020 | 10000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
2 | 250,000 | 83.282 | 83.536 | 150,000 | 1 |
1 | 21,000 | 81.96 | 83.537 | 100,000 | 1 |
85.26 | 20,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 77.725 - 89.424 | 80.65 - 86.499 | 83.5742 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |