AUSTRALIA 1,25% 21/05/32 AUD
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ISIN
AU0000075681
Data
01/08/2025 - 11:08am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |