AUSTRALIA 2,75% 21/05/2041 AUD

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ISIN
AU0000018442
Data
22/08/2025 - 11:07am

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

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

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 -