AUSTRALIA 2,25% 21/05/2028 AUD

95.945

+0.1%

ISIN

AU000XCLWAR9

Date

13/10/2026 - 3:55pm

Last trade

Field	Value
Last price	95.945
Last quantity	2,000
Var %
Last trade date	13/10/2026
Last trade time	10:18

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAR9
Description	AUSTRALIA 2,25% 21/05/2028 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/05/2016	23/08/2021	17/05/2028	21/05/2028	23/05/2016	7700000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	15/10/2026	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	95.894	96.048	150,000	1
1	33,000	95.06	96.45	500,000	1
1	500,000	94.876	96.98	33,000	1
			97.75	5,000	1

Statistics

Field	Value
Average Price	95.945
Min price	95.945
Max price	95.945
Number of trades	1
Quantity	2,000
Turnover	1,196.91866

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAR9	AUSTRALIA 2,25% 21/05/2028 AUD	92.015 - 99.681	94.027 - 97.863	95.848	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	-