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

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 -