AUSTRALIA 2,25% 21/05/2028 AUD

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ISIN
AU000XCLWAR9
Date
30/05/2025 - 4:41pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 96.762 97.193 100,000 1
1 150,000 96.761 97.194 150,000 1
1 200,000 95.96 98.02 200,000 1
1 21,000 95.41 98.27 20,000 1

Parameters

AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 92.963 - 100.709 94.9 - 98.772 96.83605 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -