AUSTRALIA 3,25% 21/04/2025 AUD
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-
ISIN
AU3TB0000168
Date
29/03/2025 - 1:32pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU3TB0000168 | |
AUSTRALIA 3,25% 21/04/2025 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.25 |
22/05/2013 | 05/05/2021 | 15/04/2025 | 21/04/2025 | 21/10/2013 | 4000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 96.944 - 102.939 | 98.443 - 101.44 | 99.94125 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |