AUSTRALIA 4,75% 21/06/54 AUD
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ISIN
AU0000300535
Date
29/10/2025 - 3:30pm
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 | 31/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 16/09/2025 | - |
Book
| 1 | 150,000 | 97.48 | 97.91 | 150,000 | 1 |
| 1 | 42,000 | 95.38 | 100.2 | 40,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 89.76 - 107.5 | 94.2 - 103.06 | 98.63 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
25000 | - |