AUSTRALIA 3,75% 21/04/2037 AUD | Vorvel

93.310

+0.3%

ISIN

AU3TB0000192

Date

21/12/2024 - 6:24pm

Last trade

Field	Value
Last price	93.31
Last quantity	2,000
Var %
Last trade date	20/12/2024
Last trade time	11:27

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	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	93.31
Min price	93.31
Max price	93.31
Number of trades	1
Quantity	2,000
Turnover	1,122.12134

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 - 100.956	89.578 - 97.042	93.478	9:00	17:30	Active

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