AUSTRALIA 4,25% 21/04/2026 AUD

100.500
+0.04%
ISIN
AU000XCLWAI8
Date
11/07/2025 - 9:35pm

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

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 -