AUSTRALIA 2,25% 21/05/2028 AUD

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ISIN
AU000XCLWAR9
Date
11/07/2025 - 9:25pm

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 15/07/2025 Secco ACT/ACT

Parameters

AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 93.096 - 100.852 95.035 - 98.913 96.974 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -