AUSTRALIA 3,75% 21/04/2037 AUD

93.912

+0.16%

ISIN

AU3TB0000192

Date

22/08/2025 - 1:25pm

Last trade

Field	Value
Last price	93.912
Last quantity	2,000
Var %
Last trade date	22/08/2025
Last trade time	9:26

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU3TB0000192
Description	AUSTRALIA 3,75% 21/04/2037 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2014	14/07/2021	16/04/2037	21/04/2037	21/04/2015	7000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	26/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	93.623	93.956	150,000	1
1	500,000	92.091	95.769	500,000	1
1	42,000	92.09	95.77	40,000	1

Statistics

Field	Value
Average Price	93.912
Min price	93.912
Max price	93.912
Number of trades	1
Quantity	2,000
Turnover	1,036.67071

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU3TB0000192	AUSTRALIA 3,75% 21/04/2037 AUD	86.262 - 101.264	90.156 - 97.668	93.763	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	25000	-