AUSTRALIA 1,25% 21/05/32 AUD

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ISIN
AU0000075681
Data
01/08/2025 - 11:08am

Info Strumento

Field Value
Commonwealth dellAustralia
AU0000075681
AUSTRALIA 1,25% 21/05/32 AUD
Government Bond
-
Fixed rate
6M
1,25
22/01/2020 20/09/2022 18/05/2032 21/05/2032 21/05/2020 10000000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM AUD 06/08/2025 Secco ACT/ACT

Book

1 150.000 83,757 84,119 150.000 1
1 500.000 83,141 85,599 500.000 1
1 42.000 83,14 85,6 40.000 1

Parametri

AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 79,23 - 89,344 81,759 - 86,815 84,287 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -