AUSTRALIA 3,00% 21/03/47 AUD

74.600

-1.1%

ISIN

AU000XCLWAS7

Date

02/08/2025 - 2:32am

Last trade

Field	Value
Last price	74.6
Last quantity	1,000
Var %
Last trade date	01/08/2025
Last trade time	9:43

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	06/08/2025	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)

Statistics

Field	Value
Average Price	74.6
Min price	74.6
Max price	74.6
Number of trades	1
Quantity	1,000
Turnover	419.99775

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	68.39 - 81.91	71.25 - 77.95	75.15	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	-