AUSTRALIA 2,75% 21/11/2028 AUD

96.352

+0.12%

ISIN

AU000XCLWAU3

Date

24/06/2026 - 11:35pm

Last trade

Field	Value
Last price	96.352
Last quantity	3,000
Var %	0.0031
Last trade date	24/06/2026
Last trade time	16:56

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAU3
Description	AUSTRALIA 2,75% 21/11/2028 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/03/2017	05/05/2021	16/11/2028	21/11/2028	21/05/2017	11000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	26/06/2026	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)

Statistics

Field	Value
Average Price	96.345
Min price	96.331
Max price	96.352
Number of trades	3
Quantity	31,000
Turnover	18,185.98307

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAU3	AUSTRALIA 2,75% 21/11/2028 AUD	92.319 - 100.011	94.425 - 98.279	96.165	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	-