AUSTRALIA 3,25% 21/04/2029 AUD
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-
ISIN
AU3TB0000150
Date
09/05/2025 - 9:47am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
2 | 250,000 | 98.914 | 99.227 | 100,000 | 1 |
1 | 200,000 | 98.03 | 99.228 | 150,000 | 1 |
1 | 21,000 | 97.78 | 100.15 | 200,000 | 1 |
100.68 | 20,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 94.248 - 104.168 | 96.728 - 101.688 | 99.208 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |