AUSTRALIA 3,75% 21/04/2037 AUD

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ISIN
AU3TB0000192
Date
09/05/2025 - 9:42am

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

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

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 -