AUSTRALIA 2,75% 21/06/2035 AUD
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ISIN
AU000XCLWAM0
Data
06/05/2025 - 5:33am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | 06/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 80,58 - 94,593 | 84,083 - 91,089 | 87,5864 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |