-
-
ISIN
AU000XCLWAI8
Data
21/01/2025 - 11:42am

Info Strumento

Field Value
Commonwealth dellAustralia
AU000XCLWAI8
AUSTRALIA 4,25% 21/04/2026 AUD
Government Bond
-
Fixed rate
6M
4,25
21/10/2013 05/05/2021 16/04/2026 21/04/2026 21/04/2014 7000000000 -

Regolamento

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

Book

1 20.000 99,66 101,25 100.000 1
1 100.000 99,25 101,61 21.000 1

Parametri

AU000XCLWAI8 AUSTRALIA 4,25% 21/04/2026 AUD 95,884 - 103,873 97,881 - 101,875 99,87833 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
25000 GB