AUSTRALIA 4,75% 21/06/54 AUD
96,550
+0,43%
ISIN
AU0000300535
Data
01/10/2025 - 10:25pm
Ultimo contratto
Field | Value |
---|---|
96,55 | |
5.000 | |
01/10/2025 | |
16:40 |
Info Strumento
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU0000300535 | |
AUSTRALIA 4,75% 21/06/54 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4,75 |
21/06/2023 | 16/09/2025 | 17/06/2054 | 21/06/2054 | 21/12/2023 | 80000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 03/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 16/09/2025 | - |
Statistiche
Field | Value |
---|---|
96,55 | |
96,55 | |
96,55 | |
1 | |
5.000 | |
2.718,18694 |
Parametri
AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 87,73 - 105,07 | 92,21 - 100,89 | 96,4 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
25000 | - |