AUSTRALIA 3,25% 21/06/2039 AUD

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ISIN
AU000XCLWAP3
Data
01/08/2025 - 11:00am

Info Strumento

Field Value
Commonwealth dellAustralia
AU000XCLWAP3
AUSTRALIA 3,25% 21/06/2039 AUD
Government Bond
-
Fixed rate
6M
3,25
14/10/2015 14/07/2021 16/06/2039 21/06/2039 21/12/2015 4000000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM AUD 06/08/2025 Secco ACT/ACT

Book

1 150.000 86,319 86,724 150.000 1
1 100.000 85,481 88,919 100.000 1
1 42.000 85,48 88,92 40.000 1

Parametri

AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 80,164 - 94,104 83,649 - 90,619 87,134 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -