AUSTRALIA 3,75% 21/05/2034 AUD

97.050

+0.28%

ISIN

AU0000249302

Date

22/08/2025 - 4:48pm

Last trade

Field	Value
Last price	97.05
Last quantity	100,000
Var %
Last trade date	22/08/2025
Last trade time	16:00

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	26/08/2025	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	96.895	97.232	150,000	1
1	40,000	96.75	98.94	40,000	1
1	42,000	95.1

Statistics

Field	Value
Average Price	97.05
Min price	97.05
Max price	97.05
Number of trades	2
Quantity	200,000
Turnover	107,131.02992

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	90.004 - 103.552	93.654 - 100.446	96.778	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	-