AUSTRALIA 2,75% 21/06/2035 AUD

84.726

+0.37%

ISIN

AU000XCLWAM0

Date

23/01/2026 - 1:31pm

Last trade

Field	Value
Last price	84.726
Last quantity	15,000
Var %
Last trade date	23/01/2026
Last trade time	12:31

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	28/01/2026	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)
1	150,000	84.426	84.726	150,000	1
1	500,000	82.801	86.119	500,000	1
1	42,000	82.8	86.12	40,000	1

Statistics

Field	Value
Average Price	84.726
Min price	84.726
Max price	84.726
Number of trades	1
Quantity	15,000
Turnover	7,390.18433

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	78.506 - 90.322	81.761 - 87.691	84.414	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	-