AUSTRALIA 3,25% 21/06/2039 AUD

86.566

+0.19%

ISIN

AU000XCLWAP3

Date

22/08/2025 - 4:43pm

Last trade

Field	Value
Last price	86.566
Last quantity	10,000
Var %
Last trade date	22/08/2025
Last trade time	9:40

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAP3
Description	AUSTRALIA 3,25% 21/06/2039 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/10/2015	14/07/2021	16/06/2039	21/06/2039	21/12/2015	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	26/08/2025	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	86.633	87.006	150,000	1
1	100,000	85.231	88.649	100,000	1
1	42,000	85.23	88.65	40,000	1

Statistics

Field	Value
Average Price	86.566
Min price	86.566
Max price	86.566
Number of trades	1
Quantity	10,000
Turnover	4,777.90043

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAP3	AUSTRALIA 3,25% 21/06/2039 AUD	79.494 - 93.318	83.104 - 90.028	86.406	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	-