AUSTRALIA 3,75% 21/05/2034 AUD
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ISIN
AU0000249302
Data
01/04/2025 - 3:37pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Commonwealth dellAustralia | |
AU0000249302 | |
AUSTRALIA 3,75% 21/05/2034 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3,75 |
15/11/2022 | 20/02/2025 | 17/05/2034 | 21/05/2034 | 22/05/2023 | 14000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 03/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 150.000 | 95,632 | 96,17 | 150.000 | 1 |
1 | 100.000 | 94,88 | 96,94 | 100.000 | 1 |
1 | 21.000 | 93,58 | 97,33 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 88,806 - 102,174 | 92,148 - 98,832 | 95,49 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |