AUSTRALIA 2,75% 21/11/2029 AUD

97.031

+0.14%

ISIN

AU000XCLWAX7

Date

22/08/2025 - 4:44pm

Last trade

Field	Value
Last price	97.031
Last quantity	2,000
Var %
Last trade date	22/08/2025
Last trade time	10:36

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	26/08/2025	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)
1	150,000	96.949	97.238	150,000	1
1	500,000	95.541	98.399	500,000	1
1	42,000	95.54	98.4	40,000	1

Statistics

Field	Value
Average Price	97.031
Min price	97.031
Max price	97.031
Number of trades	1
Quantity	2,000
Turnover	1,071.10056

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	92.055 - 101.743	94.606 - 99.456	96.899	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	-