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ISIN
AU000XCLWAX7
Date
21/01/2025 - 8:30am

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

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