AUSTRALIA 4,75% 21/06/54 AUD

90.450

-0.01%

ISIN

AU0000300535

Date

11/05/2026 - 4:53am

Last trade

Field	Value
Last price	90.45
Last quantity	2,000
Var %
Last trade date	08/05/2026
Last trade time	11:06

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU0000300535
Description	AUSTRALIA 4,75% 21/06/54 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/06/2023	16/09/2025	17/06/2054	21/06/2054	21/12/2023	80000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	12/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	90.45
Min price	90.45
Max price	90.45
Number of trades	3
Quantity	20,000
Turnover	11,153.58530

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU0000300535	AUSTRALIA 4,75% 21/06/54 AUD	82.65 - 98.99	86.38 - 94.52	90.82	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	25000	-