AUSTRALIA 1,00% 21/12/2030 AUD

85.526

+0.25%

ISIN

AU0000087454

Date

13/10/2026 - 3:57pm

Last trade

Field	Value
Last price	85.526
Last quantity	10,000
Var %
Last trade date	13/10/2026
Last trade time	11:56

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	15/10/2026	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	85.25	85.425	150,000	1
1	500,000	84.021	86.559	500,000	1
1	38,000	84.02	86.56	37,000	1

Statistics

Field	Value
Average Price	85.526
Min price	85.526
Max price	85.526
Number of trades	1
Quantity	10,000
Turnover	5,334.70559

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	81.046 - 89.576	83.388 - 87.664	85.311	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	-