AUSTRALIA 3,00% 21/03/47 AUD
-
-
ISIN
AU000XCLWAS7
Date
30/05/2025 - 4:06pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU000XCLWAS7 | |
AUSTRALIA 3,00% 21/03/47 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.00 |
21/09/2016 | 20/09/2022 | 18/03/2047 | 21/03/2047 | 21/03/2017 | 7600000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 150,000 | 74.94 | 75.64 | 150,000 | 1 |
1 | 21,000 | 73.56 | 77.26 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 68.15 - 81.62 | 71.52 - 78.25 | 74.8845 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |