AUSTRALIA 4,50% 21/04/2033 AUD
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ISIN
AU000XCLWAG2
Data
29/10/2025 - 5:28pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 31/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Book
| 1 | 150.000 | 102,93 | 103,207 | 150.000 | 1 |
| 1 | 500.000 | 102,561 | 103,854 | 500.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 96,4 - 110,91 | 100,028 - 107,282 | 103,655 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |