AUSTRALIA 3,25% 21/04/2029 AUD
98.946
+0.09%
ISIN
AU3TB0000150
Date
04/10/2025 - 11:23pm
Last trade
Field | Value |
---|---|
98.946 | |
10,000 | |
03/10/2025 | |
17:09 |
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 | 08/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
98.946 | |
98.946 | |
98.946 | |
1 | |
10,000 | |
5,563.13955 |
Parameters
AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 93.874 - 103.754 | 96.473 - 101.419 | 98.814 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |