AUSTRALIA 4,50% 21/04/2033 AUD

98.615

+0.12%

ISIN

AU000XCLWAG2

Date

21/04/2026 - 1:33pm

Last trade

Field	Value
Last price	98.615
Last quantity	15,000
Var %
Last trade date	21/04/2026
Last trade time	9:19

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	23/04/2026	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	98.539	98.631	150,000	1
1	500,000	97.151	99.014	500,000	1
1	42,000	97.15	100.03	40,000	1

Statistics

Field	Value
Average Price	98.615
Min price	98.615
Max price	98.615
Number of trades	1
Quantity	15,000
Turnover	9,002.09956

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	91.601 - 105.389	95.164 - 102.066	98.495	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	-