AUSTRALIA 2,75% 21/06/2035 AUD

88.700

+0.08%

ISIN

AU000XCLWAM0

Date

29/10/2025 - 3:25pm

Last trade

Field	Value
Last price	88.7
Last quantity	5,000
Var %
Last trade date	29/10/2025
Last trade time	9:46

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	31/10/2025	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	88.211	88.484	150,000	1
1	500,000	86.751	90.249	500,000	1
1	42,000	86.75	90.25	40,000	1
1	50,000	85.95

Statistics

Field	Value
Average Price	88.7
Min price	88.7
Max price	88.7
Number of trades	1
Quantity	5,000
Turnover	2,499.29558

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	82.429 - 94.837	85.596 - 91.804	88.633	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	-