AUSTRALIA 3,25% 21/06/2039 AUD

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ISIN
AU000XCLWAP3
Date
30/05/2025 - 4:32pm

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

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

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 -