AUSTRALIA 3,25% 21/04/2029 AUD

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ISIN
AU3TB0000150
Date
09/05/2025 - 9:47am

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

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

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 -