AUSTRALIA 3,25% 21/04/2029 AUD

98.869
-0.28%
ISIN
AU3TB0000150
Date
29/10/2025 - 3:32pm

Last trade

Field Value
98.869
4,000
29/10/2025
9:21

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 31/10/2025 Secco ACT/ACT

Book

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
98.869
98.869
98.869
1
4,000
2,228.66160

Parameters

AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 94.188 - 104.102 96.398 - 101.34 99.145 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -