AUSTRALIA 2,75% 21/06/2035 AUD
-
-
ISIN
AU000XCLWAM0
Date
29/03/2025 - 1:27pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU000XCLWAM0 | |
AUSTRALIA 2,75% 21/06/2035 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.75 |
21/12/2014 | 05/05/2021 | 18/06/2035 | 21/06/2035 | 21/06/2015 | 4250000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 78.528 - 92.185 | 81.943 - 88.77 | 85.3565 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |