AUSTRALIA 3,75% 21/05/2034 AUD

92.961

-0.01%

ISIN

AU0000249302

Date

25/08/2026 - 6:54am

Last trade

Field	Value
Last price	92.961
Last quantity	3,000
Var %
Last trade date	24/08/2026
Last trade time	12:59

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU0000249302
Description	AUSTRALIA 3,75% 21/05/2034 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2022	20/02/2025	17/05/2034	21/05/2034	22/05/2023	14000000000	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)

Statistics

Field	Value
Average Price	92.961
Min price	92.961
Max price	92.961
Number of trades	1
Quantity	3,000
Turnover	1,708.73721

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU0000249302	AUSTRALIA 3,75% 21/05/2034 AUD	86.22 - 99.198	89.708 - 96.214	92.709	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	-