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ISIN
AU000XCLWAR9
Data
25/08/2024 - 3:03am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 90,559 - 100,091 | 92,942 - 97,708 | 95,325 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |