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ISIN
AU000XCLWAP3
Date
09/01/2025 - 4:27pm
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 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 13/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
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 | |||
Statistics
Field | Value |
---|---|
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 |