AUSTRALIA 2,25% 21/05/2028 AUD
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ISIN
AU000XCLWAR9
Data
22/08/2025 - 11:01am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU000XCLWAR9 | |
AUSTRALIA 2,25% 21/05/2028 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2,25 |
11/05/2016 | 23/08/2021 | 17/05/2028 | 21/05/2028 | 23/05/2016 | 7700000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 150.000 | 96,826 | 97,123 | 150.000 | 1 |
1 | 500.000 | 96,75 | 97,276 | 500.000 | 1 |
1 | 42.000 | 95,67 | 98,51 | 40.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 93,097 - 100,855 | 95,037 - 98,915 | 96,976 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |