AUSTRALIA 4,50% 21/04/2033 AUD

99.444

+0.28%

ISIN

AU000XCLWAG2

Date

23/01/2026 - 2:38pm

Last trade

Field	Value
Last price	99.444
Last quantity	2,000
Var %
Last trade date	23/01/2026
Last trade time	12:33

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAG2
Description	AUSTRALIA 4,50% 21/04/2033 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2013	05/05/2021	18/04/2033	21/04/2033	21/04/2014	5900000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	28/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	99.063	99.383	150,000	1
1	500,000	97.431	100.466	500,000	1
1	42,000	97.43	101.33	40,000	1

Statistics

Field	Value
Average Price	99.444
Min price	99.444
Max price	99.444
Number of trades	1
Quantity	2,000
Turnover	1,156.52730

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAG2	AUSTRALIA 4,50% 21/04/2033 AUD	92.227 - 106.109	95.964 - 102.924	99.168	9:00	17:30	Active

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