-
-
ISIN
AU000XCLWAG2
Data
21/01/2025 - 5:11pm

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 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM AUD 23/01/2025 Secco ACT/ACT

Book

1 100.000 99,25 102,75 100.000 1
1 20.000 99,06 103,05 21.000 1
105,999 3.000 1

Parametri

AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 93,352 - 107,404 96,866 - 103,891 100,37833 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
25000 GB