AUSTRALIA 2,75% 21/11/2029 AUD

95.337

-0.1%

ISIN

AU000XCLWAX7

Date

29/03/2025 - 1:25pm

Last trade

Field	Value
Last price	95.337
Last quantity	50,000
Var %
Last trade date	28/03/2025
Last trade time	10:22

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAX7
Description	AUSTRALIA 2,75% 21/11/2029 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
21/11/2017	23/08/2021	16/11/2029	21/11/2029	21/05/2018	9600000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	01/04/2025	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	95.337
Min price	95.337
Max price	95.337
Number of trades	1
Quantity	50,000
Turnover	27,874.68569

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAX7	AUSTRALIA 2,75% 21/11/2029 AUD	90.374 - 99.885	92.954 - 97.72	95.1295	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	25000	-