AUSTRALIA 4,25% 21/04/2026 AUD

100.396

+0.14%

ISIN

AU000XCLWAI8

Date

04/10/2025 - 11:23pm

Last trade

Field	Value
Last price	100.396
Last quantity	2,000
Var %
Last trade date	03/10/2025
Last trade time	15:04

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAI8
Description	AUSTRALIA 4,25% 21/04/2026 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2013	05/05/2021	16/04/2026	21/04/2026	21/04/2014	7000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	08/10/2025	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)

Statistics

Field	Value
Average Price	100.396
Min price	100.396
Max price	100.396
Number of trades	1
Quantity	2,000
Turnover	1,128.93287

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAI8	AUSTRALIA 4,25% 21/04/2026 AUD	97.241 - 103.255	98.891 - 101.901	100.248	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	-