AUSTRALIA 4,75% 21/06/54 AUD

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ISIN
AU0000300535
Date
29/10/2025 - 3:30pm

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

Book

1 150,000 97.48 97.91 150,000 1
1 42,000 95.38 100.2 40,000 1

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 -