AUSTRALIA 3,25% 21/04/2029 AUD

99.585
+0.11%
ISIN
AU3TB0000150
Date
02/08/2025 - 2:43am

Last trade

Field Value
99.585
2,000
01/08/2025
16:21

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 06/08/2025 Secco ACT/ACT

Statistics

Field Value
99.585
99.585
99.585
1
2,000
1,121.32643

Parameters

AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 94.258 - 104.178 97.096 - 102.074 99.218 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -