AUSTRALIA 1,00% 21/12/2030 AUD

86.186

+0.05%

ISIN

AU0000087454

Date

17/06/2026 - 5:37am

Last trade

Field	Value
Last price	86.186
Last quantity	3,000
Var %
Last trade date	16/06/2026
Last trade time	10:31

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	19/06/2026	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)

Statistics

Field	Value
Average Price	86.186
Min price	86.186
Max price	86.186
Number of trades	1
Quantity	3,000
Turnover	1,574.26936

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	81.661 - 90.255	84.032 - 88.34	85.958	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	-