AUSTRALIA 4,50% 21/04/2033 AUD

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ISIN
AU000XCLWAG2
Data
22/08/2025 - 11:01am

Info Strumento

Field Value
Commonwealth dellAustralia
AU000XCLWAG2
AUSTRALIA 4,50% 21/04/2033 AUD
Government Bond
-
Fixed rate
6M
4,50
21/10/2013 05/05/2021 18/04/2033 21/04/2033 21/04/2014 5900000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM AUD 26/08/2025 Secco ACT/ACT

Book

1 150.000 102,727 103,045 150.000 1
1 500.000 100,941 104,979 500.000 1
1 42.000 100,94 104,98 40.000 1

Parametri

AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 95,683 - 110,085 99,284 - 106,484 102,884 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -