AUSTRALIA 4,50% 21/04/2033 AUD

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ISIN
AU000XCLWAG2
Date
22/08/2025 - 4:44pm

Instrument Info

Field Value
Commonwealth dellAustralia
AU000XCLWAG2
AUSTRALIA 4,50% 21/04/2033 AUD
Government Bond
-
Fixed rate
6M
4.50
21/10/2013 05/05/2021 18/04/2033 21/04/2033 21/04/2014 5900000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 26/08/2025 Secco ACT/ACT

Book

1 150,000 103.056 103.389 150,000 1
1 500,000 100.951 105.029 500,000 1
1 42,000 100.95 105.03 40,000 1

Parameters

AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 95.683 - 110.085 99.284 - 106.484 102.884 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -