AUSTRALIA 2,75% 21/11/2028 AUD

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ISIN
AU000XCLWAU3
Date
30/05/2025 - 4:34pm

Instrument Info

Field Value
Commonwealth dellAustralia
AU000XCLWAU3
AUSTRALIA 2,75% 21/11/2028 AUD
Government Bond
-
Fixed rate
6M
2.75
02/03/2017 05/05/2021 16/11/2028 21/11/2028 21/05/2017 11000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 03/06/2025 Secco ACT/ACT

Book

1 100,000 97.775 98.191 100,000 1
1 150,000 97.774 98.192 150,000 1
1 200,000 96.98 99.07 200,000 1
1 21,000 96.44 99.3 20,000 1

Parameters

AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 92.932 - 102.714 95.378 - 100.268 97.8229 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -