AUSTRALIA 3,75% 21/05/2034 AUD
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ISIN
AU0000249302
Data
22/08/2025 - 11:07am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |