AUSTRALIA 1,25% 21/05/32 AUD

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ISIN
AU0000075681
Date
09/05/2025 - 10:00am

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

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

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 -