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ISIN
AU000XCLWAG2
Data
21/01/2025 - 5:11pm
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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 23/01/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
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 | |||
Statistiche
Field | Value |
---|---|
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 |