Friday, April 19, 2024 - 12:19
AUSTRALIA 3,75% 21/04/2037 AUD
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Commonwealth dellAustralia | AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | Government Bond | - | Fixed rate | 6M | 3.75 | 21/10/2014 | 14/07/2021 | 16/04/2037 | 21/04/2037 | 21/04/2015 | 7000000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | AUD | 22/04/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 200,000 | 92.77 | 94.87 | 200,000 | 1 |
| 1 | 100,000 | 91.5 | 95.5 | 100,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 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 | 86.418 - 101.446 | 90.175 - 97.688 | 93.93167 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 25000 | GB |