AUSTRALIA 1,25% 21/05/32 AUD

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ISIN
AU0000075681
Data
22/08/2025 - 11:07am

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 26/08/2025 Secco ACT/ACT

Book

1 150.000 84,201 84,335 150.000 1
1 1.000.000 84,2 84,4 1.000.000 1
1 500.000 83,041 85,519 500.000 1
1 42.000 83,04 85,52 40.000 1

Parametri

AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 79,218 - 89,33 81,746 - 86,802 84,274 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -