AUSTRALIA 3,75% 21/04/2037 AUD
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-
ISIN
AU3TB0000192
Date
09/05/2025 - 9:42am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
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 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 150,000 | 93.653 | 94.177 | 150,000 | 1 |
1 | 100,000 | 93.652 | 94.178 | 100,000 | 1 |
1 | 200,000 | 92.78 | 95.02 | 200,000 | 1 |
1 | 21,000 | 92.34 | 96.06 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 86.758 - 101.845 | 90.53 - 98.073 | 94.3015 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |