AUSTRALIA 2,25% 21/05/2028 AUD

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ISIN
AU000XCLWAR9
Data
01/08/2025 - 11:02am

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 06/08/2025 Secco ACT/ACT

Book

1 150.000 96,626 96,982 150.000 1
1 500.000 96,563 97,089 500.000 1
1 42.000 95,6 98,44 40.000 1

Parametri

AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 93,063 - 100,817 95,002 - 98,878 96,94 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -