AUSTRALIA 3,25% 21/04/2029 AUD

98.869

-0.28%

ISIN

AU3TB0000150

Date

29/10/2025 - 3:32pm

Last trade

Field	Value
Last price	98.869
Last quantity	4,000
Var %
Last trade date	29/10/2025
Last trade time	9:21

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU3TB0000150
Description	AUSTRALIA 3,25% 21/04/2029 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2012	05/05/2021	18/04/2029	21/04/2029	21/04/2013	3260000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	31/10/2025	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)
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
Average Price	98.869
Min price	98.869
Max price	98.869
Number of trades	1
Quantity	4,000
Turnover	2,228.66160

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU3TB0000150	AUSTRALIA 3,25% 21/04/2029 AUD	94.188 - 104.102	96.398 - 101.34	99.145	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	-