AUSTRALIA 2,25% 21/05/2028 AUD

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ISIN
AU000XCLWAR9
Date
22/08/2025 - 4:44pm

Instrument Info

Field Value
Commonwealth dellAustralia
AU000XCLWAR9
AUSTRALIA 2,25% 21/05/2028 AUD
Government Bond
-
Fixed rate
6M
2.25
11/05/2016 23/08/2021 17/05/2028 21/05/2028 23/05/2016 7700000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 26/08/2025 Secco ACT/ACT

Book

1 150,000 96.957 97.263 150,000 1
1 500,000 96.871 97.422 500,000 1
1 42,000 95.67 98.51 40,000 1

Parameters

AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 93.097 - 100.855 95.037 - 98.915 96.976 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -