AUSTRALIA 1,00% 21/12/2030 AUD

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ISIN
AU0000087454
Data
22/08/2025 - 11:06am

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 26/08/2025 Secco ACT/ACT

Book

1 150.000 87,101 87,25 1.150.000 2
1 1.000.000 87,1 88,429 500.000 1
1 500.000 85,891 88,43 40.000 1
1 42.000 85,89

Parametri

AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 81,907 - 92,363 84,521 - 89,749 87,135 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -