AUSTRALIA 2,75% 21/05/2041 AUD
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ISIN
AU0000018442
Data
22/08/2025 - 11:07am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU0000018442 | |
AUSTRALIA 2,75% 21/05/2041 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2,75 |
10/07/2018 | 14/07/2021 | 16/05/2041 | 21/05/2041 | 21/11/2018 | 3600000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 150.000 | 78,36 | 78,63 | 150.000 | 1 |
1 | 1.000.000 | 78,35 | 78,75 | 1.000.000 | 1 |
1 | 100.000 | 76,44 | 80,28 | 100.000 | 1 |
1 | 42.000 | 76,43 | 80,29 | 40.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 71,28 - 85,36 | 74,8 - 81,84 | 78,32 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |