AUSTRALIA 3,00% 21/03/47 AUD

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ISIN
AU000XCLWAS7
Data
22/08/2025 - 10:57am

Info Strumento

Field Value
Commonwealth dellAustralia
AU000XCLWAS7
AUSTRALIA 3,00% 21/03/47 AUD
Government Bond
-
Fixed rate
6M
3,00
21/09/2016 20/09/2022 18/03/2047 21/03/2047 21/03/2017 7600000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM AUD 26/08/2025 Secco ACT/ACT

Book

1 150.000 74,16 74,53 150.000 1
1 1.000.000 74,15 74,65 1.000.000 1
1 100.000 72,47 76,11 100.000 1
1 42.000 72,46 76,12 40.000 1

Parametri

AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 67,38 - 80,7 70,71 - 77,37 74,04 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -