AUSTRALIA 4,25% 21/04/2026 AUD
-
-
ISIN
AU000XCLWAI8
Date
22/08/2025 - 1:21pm
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 100,000 | 100.478 | 100.52 | 100,000 | 1 |
1 | 150,000 | 100.477 | 100.569 | 150,000 | 1 |
1 | 42,000 | 99.52 | 101.48 | 40,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 97.396 - 103.42 | 98.902 - 101.914 | 100.408 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |