AUSTRALIA 2,75% 21/11/2029 AUD

93.412

-0.06%

ISIN

AU000XCLWAX7

Date

14/09/2026 - 1:45am

Last trade

Field	Value
Last price	93.412
Last quantity	5,000
Var %
Last trade date	11/09/2026
Last trade time	14:11

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	15/09/2026	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	93.412
Min price	93.412
Max price	93.412
Number of trades	1
Quantity	5,000
Turnover	2,888.97136

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	88.888 - 98.244	91.077 - 95.747	93.566	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	-