AUSTRALIA 3,75% 21/04/2037 AUD

94.871

-0.47%

ISIN

AU3TB0000192

Date

29/10/2025 - 3:32pm

Last trade

Field	Value
Last price	94.871
Last quantity	5,000
Var %
Last trade date	29/10/2025
Last trade time	12:14

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	31/10/2025	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	94.496	94.783	150,000	1
1	500,000	93.041	96.759	500,000	1
1	42,000	93.04	96.76	40,000	1

Statistics

Field	Value
Average Price	94.871
Min price	94.871
Max price	94.871
Number of trades	1
Quantity	5,000
Turnover	2,673.17554

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	87.69 - 102.94	91.077 - 98.665	95.315	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	-