AUSTRALIA 3,25% 21/06/2039 AUD
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ISIN
AU000XCLWAP3
Data
01/08/2025 - 11:00am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |