AUSTRALIA 1,00% 21/12/2030 AUD
-
-
ISIN
AU0000087454
Data
01/08/2025 - 11:06am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU0000087454 | |
AUSTRALIA 1,00% 21/12/2030 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1,00 |
21/05/2020 | 14/07/2021 | 18/12/2030 | 21/12/2030 | 22/06/2020 | 19000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 06/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 150.000 | 86,6 | 86,961 | 150.000 | 1 |
1 | 500.000 | 85,801 | 88,339 | 500.000 | 1 |
1 | 42.000 | 85,8 | 88,34 | 40.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 81,81 - 92,252 | 84,421 - 89,641 | 87,031 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |