AUSTRALIA 2,75% 21/06/2035 AUD
87.296
+0.22%
ISIN
AU000XCLWAM0
Date
11/07/2025 - 10:56pm
Last trade
Field | Value |
---|---|
87.296 | |
6,000 | |
11/07/2025 | |
11:54 |
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 | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
87.296 | |
87.296 | |
87.296 | |
1 | |
6,000 | |
2,930.54328 |
Parameters
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 81.296 - 93.534 | 84.241 - 90.351 | 87.415 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |