AUSTRALIA 2,75% 21/06/2035 AUD

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ISIN
AU000XCLWAM0
Data
22/08/2025 - 11:10am

Info Strumento

Field Value
Commonwealth dellAustralia
AU000XCLWAM0
AUSTRALIA 2,75% 21/06/2035 AUD
Government Bond
-
Fixed rate
6M
2,75
21/12/2014 05/05/2021 18/06/2035 21/06/2035 21/06/2015 4250000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM AUD 26/08/2025 Secco ACT/ACT

Book

1 150.000 87,333 87,65 150.000 1
1 500.000 85,971 89,429 500.000 1
1 42.000 85,97 89,43 40.000 1

Parametri

AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 81,368 - 93,616 84,43 - 90,554 87,492 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -