AUSTRALIA 1,00% 21/12/2030 AUD
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ISIN
AU0000087454
Data
22/08/2025 - 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 | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
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 | |||
Statistiche
Field | Value |
---|---|
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 | - |