AUSTRALIA 3,75% 21/05/2034 AUD

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ISIN
AU0000249302
Data
22/08/2025 - 11:07am

Info Strumento

Field Value
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 26/08/2025 Secco ACT/ACT

Book

1 40.000 96,75 96,872 150.000 1
1 150.000 96,738 96,9 1.000.000 1
1 1.000.000 96,7 97,327 100.000 1
1 100.000 96,291 98,82 40.000 1
1 42.000 95,02

Parametri

AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 90,004 - 103,552 93,391 - 100,165 96,778 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -