AUSTRALIA 2,75% 21/06/2035 AUD

87.836

+0.39%

ISIN

AU000XCLWAM0

Date

22/08/2025 - 4:43pm

Last trade

Field	Value
Last price	87.836
Last quantity	20,000
Var %
Last trade date	22/08/2025
Last trade time	15:45

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	26/08/2025	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)
1	150,000	87.697	88.021	150,000	1
1	500,000	86.101	89.539	500,000	1
1	42,000	86.1	89.54	40,000	1

Statistics

Field	Value
Average Price	87.836
Min price	87.836
Max price	87.836
Number of trades	1
Quantity	20,000
Turnover	9,695.99294

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	81.368 - 93.616	84.762 - 90.91	87.492	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	-