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ISIN
AU000XCLWAP3
Date
09/01/2025 - 4:27pm

Instrument Info

Field Value
Commonwealth dellAustralia
AU000XCLWAP3
AUSTRALIA 3,25% 21/06/2039 AUD
Government Bond
-
Fixed rate
6M
3.25
14/10/2015 14/07/2021 16/06/2039 21/06/2039 21/12/2015 4000000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 13/01/2025 Secco ACT/ACT

Book

1 6,000 83.951 86.09 200,000 1
1 200,000 83.9 86.68 21,000 1
1 100,000 83.5 87.5 100,000 1
1 20,000 83.3

Parameters

AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 79.139 - 92.901 82.58 - 89.46 86.02 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
25000 GB