AUSTRALIA 2,75% 21/06/2035 AUD
-
-
ISIN
AU000XCLWAM0
Data
01/08/2025 - 11:00am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 06/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 150.000 | 87,236 | 87,596 | 150.000 | 1 |
1 | 500.000 | 85,671 | 89,089 | 500.000 | 1 |
1 | 42.000 | 85,67 | 89,09 | 40.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 81,749 - 94,055 | 84,826 - 90,978 | 87,902 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |