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ISIN
AU000XCLWAX7
Date
21/01/2025 - 8:30am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU000XCLWAX7 | |
AUSTRALIA 2,75% 21/11/2029 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.75 |
21/11/2017 | 23/08/2021 | 16/11/2029 | 21/11/2029 | 21/05/2018 | 9600000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 89.773 - 99.221 | 92.135 - 96.859 | 94.02833 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |