AUSTRALIA 2,75% 21/11/2029 AUD

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ISIN
AU000XCLWAX7
Date
18/04/2025 - 10:16pm

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 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 23/04/2025 Secco ACT/ACT

Parameters

AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 91.759 - 101.417 94.174 - 99.002 96.5882 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -