AUSTRALIA 4,75% 21/06/54 AUD

90.970

-1.26%

ISIN

AU0000300535

Date

09/03/2026 - 9:46pm

Last trade

Field	Value
Last price	90.97
Last quantity	2,000
Var %
Last trade date	09/03/2026
Last trade time	9:26

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	11/03/2026	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)
			92.9	5,000	1

Statistics

Field	Value
Average Price	90.97
Min price	90.97
Max price	90.97
Number of trades	1
Quantity	2,000
Turnover	1,102.59984

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	83.38 - 99.86	86.88 - 95.06	91.62	9:00	17:30	Active

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