AUSTRALIA 2,75% 21/11/2028 AUD
-
-
ISIN
AU000XCLWAU3
Date
30/05/2025 - 4:34pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |