AUSTRALIA 2,75% 21/11/2028 AUD

98.106

+0.07%

ISIN

AU000XCLWAU3

Date

29/08/2025 - 6:35pm

Last trade

Field	Value
Last price	98.106
Last quantity	2,000
Var %
Last trade date	29/08/2025
Last trade time	15:13

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	02/09/2025	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	98.106
Min price	98.106
Max price	98.106
Number of trades	1
Quantity	2,000
Turnover	1,097.38255

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	93.081 - 102.879	95.654 - 100.558	97.98	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	-