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ISIN
AU000XCLWAI8
Data
21/01/2025 - 11:42am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Book
1 | 20.000 | 99,66 | 101,25 | 100.000 | 1 |
1 | 100.000 | 99,25 | 101,61 | 21.000 | 1 |
Statistiche
Field | Value |
---|---|
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 |