AUSTRALIA 2,75% 21/06/2035 AUD

87.296

+0.22%

ISIN

AU000XCLWAM0

Date

11/07/2025 - 10:56pm

Last trade

Field	Value
Last price	87.296
Last quantity	6,000
Var %
Last trade date	11/07/2025
Last trade time	11:54

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	15/07/2025	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)

Statistics

Field	Value
Average Price	87.296
Min price	87.296
Max price	87.296
Number of trades	1
Quantity	6,000
Turnover	2,930.54328

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	81.296 - 93.534	84.241 - 90.351	87.415	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	-