AUSTRALIA 4,25% 21/04/2026 AUD
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-
ISIN
AU000XCLWAI8
Date
29/10/2025 - 3:35pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 |
Further details
| 1000 | 1000 | - | - |
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 |
Statistics
| Field | Value |
|---|---|
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 | - |