AUSTRALIA 3,25% 21/04/2029 AUD
98.869
-0.28%
ISIN
AU3TB0000150
Date
29/10/2025 - 3:32pm
Last trade
| Field | Value |
|---|---|
| 98.869 | |
| 4,000 | |
| 29/10/2025 | |
| 9:21 |
Instrument Info
| Field | Value |
|---|---|
| Commonwealth dellAustralia | |
| AU3TB0000150 | |
| AUSTRALIA 3,25% 21/04/2029 AUD | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3.25 |
| 21/10/2012 | 05/05/2021 | 18/04/2029 | 21/04/2029 | 21/04/2013 | 3260000000 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | AUD | 31/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 150,000 | 98.656 | 98.91 | 150,000 | 1 |
| 1 | 500,000 | 97.391 | 100.309 | 500,000 | 1 |
| 1 | 42,000 | 97.39 | 100.31 | 40,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.869 | |
| 98.869 | |
| 98.869 | |
| 1 | |
| 4,000 | |
| 2,228.66160 |
Parameters
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 94.188 - 104.102 | 96.398 - 101.34 | 99.145 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |