AUSTRALIA 2,75% 21/11/2028 AUD

96.260

+0.17%

ISIN

AU000XCLWAU3

Date

15/07/2026 - 4:00pm

Last trade

Field	Value
Last price	96.26
Last quantity	3,000
Var %
Last trade date	15/07/2026
Last trade time	15:03

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	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	96.168	96.249	150,000	1
1	500,000	95.165	96.751	500,000	1
1	34,000	94.69	97.57	33,000	1

Statistics

Field	Value
Average Price	96.26
Min price	96.26
Max price	96.26
Number of trades	1
Quantity	3,000
Turnover	1,757.85245

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	92.257 - 99.945	94.335 - 98.185	96.101	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	-