AUSTRALIA 4,75% 21/06/54 AUD
-
-
ISIN
AU0000300535
Date
01/10/2025 - 11:37pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU0000300535 | |
AUSTRALIA 4,75% 21/06/54 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.75 |
21/06/2023 | 16/09/2025 | 17/06/2054 | 21/06/2054 | 21/12/2023 | 80000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 03/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 16/09/2025 | - |
Statistics
Field | Value |
---|---|
Parameters
AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | - | - | 96.4 | - | - | - |
Banca Sella Holding S.p.A. |
MifidII |
25000 | - |