AUSTRALIA 2,25% 21/05/2028 AUD
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ISIN
AU000XCLWAR9
Data
02/04/2025 - 2:26am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | 03/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 90,935 - 100,506 | 93,328 - 98,113 | 95,7201 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |