AUSTRALIA 4,75% 21/06/54 AUD
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ISIN
AU0000300535
Data
30/10/2025 - 3:09am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 31/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 89,76 - 107,5 | 94,2 - 103,06 | 98,63 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
25000 | - |