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

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 -