AUSTRALIA 3,00% 21/03/47 AUD

74.700

+0.89%

ISIN

AU000XCLWAS7

Date

22/08/2025 - 4:42pm

Last trade

Field	Value
Last price	74.7
Last quantity	5,000
Var %
Last trade date	22/08/2025
Last trade time	15:06

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	26/08/2025	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)
1	150,000	74.48	74.9	150,000	1
1	100,000	72.98	76.66	100,000	1
1	42,000	72.97	76.67	40,000	1

Statistics

Field	Value
Average Price	74.7
Min price	74.7
Max price	74.7
Number of trades	1
Quantity	5,000
Turnover	2,061.48582

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	67.38 - 80.7	71.34 - 78.06	74.04	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	-