AUSTRALIA 4,25% 21/04/2026 AUD

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ISIN
AU000XCLWAI8
Date
29/10/2025 - 3:35pm

Instrument Info

Field Value
Commonwealth dellAustralia
AU000XCLWAI8
AUSTRALIA 4,25% 21/04/2026 AUD
Government Bond
-
Fixed rate
6M
4.25
21/10/2013 05/05/2021 16/04/2026 21/04/2026 21/04/2014 7000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 31/10/2025 Secco ACT/ACT

Book

1 150,000 100.096 100.344 150,000 1
1 100,000 100.095 100.523 100,000 1
1 42,000 99.36 101.32 40,000 1

Parameters

AU000XCLWAI8 AUSTRALIA 4,25% 21/04/2026 AUD 97.267 - 103.283 98.771 - 101.779 100.275 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -