AUSTRALIA 3,25% 21/06/2039 AUD
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-
ISIN
AU000XCLWAP3
Date
30/05/2025 - 4:32pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 150,000 | 86.881 | 87.558 | 150,000 | 1 |
1 | 100,000 | 86.091 | 88.389 | 100,000 | 1 |
1 | 200,000 | 86.09 | 88.39 | 200,000 | 1 |
1 | 21,000 | 85.37 | 88.81 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 79.698 - 93.557 | 83.163 - 90.092 | 86.6274 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |