AUSTRALIA 1,00% 21/12/2030 AUD

86.034

-0.15%

ISIN

AU0000087454

Date

25/08/2026 - 11:59am

Last trade

Field	Value
Last price	86.034
Last quantity	11,000
Var %	-0.1659
Last trade date	25/08/2026
Last trade time	9:15

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU0000087454
Description	AUSTRALIA 1,00% 21/12/2030 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/05/2020	14/07/2021	18/12/2030	21/12/2030	22/06/2020	19000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	27/08/2026	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)
1	150,000	86.083	86.225	150,000	1
1	500,000	84.851	87.429	500,000	1
1	38,000	84.85	87.43	37,000	1

Statistics

Field	Value
Average Price	86.159
Min price	86.034
Max price	86.177
Number of trades	2
Quantity	88,000
Turnover	46,552.48358

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU0000087454	AUSTRALIA 1,00% 21/12/2030 AUD	81.856 - 90.472	83.884 - 88.184	86.164	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	-