AUSTRALIA 2,75% 21/06/2035 AUD

85.875

-0.06%

ISIN

AU000XCLWAM0

Date

24/06/2026 - 11:32pm

Last trade

Field	Value
Last price	85.875
Last quantity	100,000
Var %
Last trade date	24/06/2026
Last trade time	15:25

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAM0
Description	AUSTRALIA 2,75% 21/06/2035 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/12/2014	05/05/2021	18/06/2035	21/06/2035	21/06/2015	4250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	26/06/2026	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	85.875
Min price	85.875
Max price	85.875
Number of trades	1
Quantity	100,000
Turnover	52,289.47208

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAM0	AUSTRALIA 2,75% 21/06/2035 AUD	79.564 - 91.54	82.87 - 88.88	85.552	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	-