AUSTRALIA 4,25% 21/04/2026 AUD
100.500
+0.04%
ISIN
AU000XCLWAI8
Date
11/07/2025 - 11:09pm
Last trade
Field | Value |
---|---|
100.5 | |
10,000 | |
11/07/2025 | |
9:16 |
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 | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
100.5 | |
100.5 | |
100.5 | |
1 | |
10,000 | |
5,623.00677 |
Parameters
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 97.464 - 103.492 | 98.993 - 102.007 | 100.478 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |