AUSTRALIA 3,75% 21/05/2034 AUD

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ISIN
AU0000249302
Data
01/04/2025 - 3:37pm

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 03/04/2025 Secco ACT/ACT

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

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 -