AUSTRALIA 3,00% 21/03/47 AUD

-

-

ISIN

AU000XCLWAS7

Date

15/07/2026 - 3:59pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAS7
Description	AUSTRALIA 3,00% 21/03/47 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/09/2016	20/09/2022	18/03/2047	21/03/2047	21/03/2017	7600000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	16/07/2026	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	70.85	71.14	150,000	1
1	100,000	69.42	71.73	100,000	1
1	47,000	69.41	72.95	45,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAS7	AUSTRALIA 3,00% 21/03/47 AUD	64.85 - 77.67	68.06 - 74.46	71.26	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	-